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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 38 426.00 | | 38 426.00 | 38 426.00 |
BJ TOTAL (I) | 545 623.00 | | 545 623.00 | 545 623.00 |
CF Cash and cash equivalents | 107 116.00 | | 107 116.00 | 107 116.00 |
CJ TOTAL (II) | 107 116.00 | | 107 116.00 | 107 116.00 |
CO Grand total (0 to V) | 652 738.00 | | 652 739.00 | 652 738.00 |
CS Evaluated investments - equity method | 507 197.00 | | 507 197.00 | 507 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 18 520.00 | 13 194.00 | | 18 520.00 |
DG Other reserves | 38 828.00 | 37 629.00 | | 38 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 345.00 | 106 526.00 | | 90 345.00 |
DL TOTAL (I) | 547 693.00 | 557 346.00 | | 547 693.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 446.00 | 1 446.00 | | 1 446.00 |
DX Trade payables and related accounts | 3 600.00 | 3 600.00 | | 3 600.00 |
DY Tax and social security liabilities | 100 000.00 | | | 100 000.00 |
EC TOTAL (IV) | 105 046.00 | 5 046.00 | | 105 046.00 |
EE Grand total (I to V) | 652 739.00 | 562 394.00 | | 652 739.00 |
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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 | | | 3 334.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 410.00 | |
GG - OPERATING RESULT (I - II) | | | -3 410.00 | |
GP Total financial income (V) | | | 93 755.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 755.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93 755.00 | 110 300.00 | | 93 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 410.00 | 3 774.00 | | 3 410.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 345.00 | 106 526.00 | | 90 345.00 |
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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 | 451 888.00 | | | 451 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 545 623.00 | |
I4 DECREASES Grand Total | | | 545 623.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 451 868.00 | | | 451 868.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 446.00 | 101 446.00 | | 101 446.00 |
UL Receivables related to investments | 93 755.00 | | 93 755.00 | 93 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 755.00 | | 93 755.00 | 93 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 046.00 | 105 046.00 | | 105 046.00 |
