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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 93 716.00 | | 93 716.00 | 93 716.00 |
BJ TOTAL (I) | 941 716.00 | | 941 716.00 | 941 716.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 47 948.00 | | 47 948.00 | 47 948.00 |
CJ TOTAL (II) | 47 948.00 | | 47 948.00 | 47 948.00 |
CO Grand total (0 to V) | 989 664.00 | | 989 664.00 | 989 664.00 |
CP Shares due in less than one year | 93 716.00 | | | 93 716.00 |
CU Other investments | 848 000.00 | | 848 000.00 | 848 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 7 000.00 | | 850 000.00 |
DH Retained earnings | -2 051.00 | | | -2 051.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 139 805.00 | -2 051.00 | | 139 805.00 |
DL TOTAL (I) | 987 755.00 | 4 949.00 | | 987 755.00 |
DV Miscellaneous Loans and Financial Debts (4) | 289.00 | 289.00 | | 289.00 |
DX Trade payables and related accounts | 1 620.00 | 540.00 | | 1 620.00 |
DY Tax and social security liabilities | | 46.00 | | |
EC TOTAL (IV) | 1 909.00 | 875.00 | | 1 909.00 |
EE Grand total (I to V) | 989 664.00 | 5 824.00 | | 989 664.00 |
EG Accrued income and payables due within one year | 1 909.00 | 875.00 | | 1 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 10 197.00 | |
GF Total Operating Expenses (II) | | | 10 197.00 | |
GG - OPERATING RESULT (I - II) | | | -10 195.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 805.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 150 002.00 | | | 150 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 197.00 | 2 051.00 | | 10 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 139 805.00 | -2 051.00 | | 139 805.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 5 275.00 | | 993 000.00 | 5 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 559.00 | 941 716.00 | |
I4 DECREASES Grand Total | | 56 559.00 | 941 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 275.00 | | 993 000.00 | 5 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 620.00 | 1 620.00 | | 1 620.00 |
8K Other liabilities (including liabilities related to repo transactions) | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 716.00 | 93 716.00 | | 93 716.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 909.00 | 1 909.00 | | 1 909.00 |
