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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 | 18 511.00 | | 18 511.00 | 18 511.00 |
BJ TOTAL (I) | 456 991.00 | | 456 991.00 | 456 991.00 |
CF Cash and cash equivalents | 59 066.00 | | 59 066.00 | 59 066.00 |
CJ TOTAL (II) | 59 066.00 | | 59 066.00 | 59 066.00 |
CO Grand total (0 to V) | 516 057.00 | | 516 057.00 | 516 057.00 |
CU Other investments | 438 480.00 | | 438 480.00 | 438 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 980.00 | | | 290 980.00 |
DD Legal reserve (1) | 6 371.00 | | | 6 371.00 |
DG Other reserves | 121 043.00 | | | 121 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 813.00 | | | 92 813.00 |
DL TOTAL (I) | 511 207.00 | | | 511 207.00 |
DU Loans and Debts from Credit Institutions (3) | 3 970.00 | | | 3 970.00 |
DX Trade payables and related accounts | 880.00 | | | 880.00 |
EC TOTAL (IV) | 4 850.00 | | | 4 850.00 |
EE Grand total (I to V) | 516 057.00 | | | 516 057.00 |
EG Accrued income and payables due within one year | 4 850.00 | | | 4 850.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 2 091.00 | |
GG - OPERATING RESULT (I - II) | | | -2 091.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 26 599.00 | |
GP Total financial income (V) | | | 26 599.00 | |
GR Interest and similar expenses | | | 1 696.00 | |
GU Total financial expenses (VI) | | | 1 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 904.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75 000.00 | | | 75 000.00 |
HD Total exceptional income (VII) | 75 000.00 | | | 75 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 000.00 | | | 70 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 599.00 | | | 101 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 787.00 | | | 8 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 813.00 | | | 92 813.00 |
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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 | 468 254.00 | | 50 000.00 | 468 254.00 |
I3 DECREASES Total Financial Fixed Assets | 56 263.00 | 5 000.00 | 456 991.00 | 56 263.00 |
I4 DECREASES Grand Total | 56 263.00 | 5 000.00 | 456 991.00 | 56 263.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 468 254.00 | | 50 000.00 | 468 254.00 |
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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 | 880.00 | 880.00 | | 880.00 |
UL Receivables related to investments | 18 511.00 | | | 18 511.00 |
VH Loans with a maturity of more than one year at origin | 3 970.00 | 3 970.00 | | 3 970.00 |
VK Loans repaid during the year | 26 919.00 | | | 26 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 511.00 | | 18 511.00 | 18 511.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 850.00 | 4 850.00 | | 4 850.00 |
