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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 | 168 694.00 | | 168 694.00 | 168 694.00 |
BJ TOTAL (I) | 168 694.00 | | 168 694.00 | 168 694.00 |
BZ Other receivables | 34 163.00 | | 34 163.00 | 34 163.00 |
CF Cash and cash equivalents | 55 230.00 | | 55 230.00 | 55 230.00 |
CJ TOTAL (II) | 89 394.00 | | 89 394.00 | 89 394.00 |
CO Grand total (0 to V) | 258 088.00 | | 258 088.00 | 258 088.00 |
CP Shares due in less than one year | 168 694.00 | | | 168 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 16 687.00 | 82 836.00 | | 16 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 035.00 | 73 851.00 | | 140 035.00 |
DL TOTAL (I) | 158 921.00 | 158 887.00 | | 158 921.00 |
DU Loans and Debts from Credit Institutions (3) | 95 618.00 | 116 802.00 | | 95 618.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 200.00 | | | 2 200.00 |
DX Trade payables and related accounts | 661.00 | 649.00 | | 661.00 |
DY Tax and social security liabilities | 687.00 | | | 687.00 |
EC TOTAL (IV) | 99 167.00 | 117 451.00 | | 99 167.00 |
EE Grand total (I to V) | 258 088.00 | 276 338.00 | | 258 088.00 |
EI Including equity loans | 2 200.00 | | | 2 200.00 |
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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 | | | 726.00 | |
GF Total Operating Expenses (II) | | | 726.00 | |
GG - OPERATING RESULT (I - II) | | | -726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 142 800.00 | |
GP Total financial income (V) | | | 142 800.00 | |
GR Interest and similar expenses | | | 1 352.00 | |
GU Total financial expenses (VI) | | | 1 352.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 448.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 140 722.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 687.00 | | | 687.00 |
HL TOTAL REVENUE (I + III + V + VII) | 142 800.00 | 76 160.00 | | 142 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 765.00 | 2 309.00 | | 2 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 035.00 | 73 851.00 | | 140 035.00 |
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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 | 168 694.00 | | | 168 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 694.00 | |
I4 DECREASES Grand Total | | | 168 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 694.00 | | | 168 694.00 |
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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 | 661.00 | 661.00 | | 661.00 |
8E Income Taxes | 687.00 | 687.00 | | 687.00 |
UL Receivables related to investments | 168 694.00 | 168 694.00 | | 168 694.00 |
VC Group and associates | 34 163.00 | 34 163.00 | | 34 163.00 |
VG Loans with a maturity of up to one year at origin | 95 618.00 | 21 355.00 | 74 263.00 | 95 618.00 |
VI Group and Associates | 2 200.00 | 2 200.00 | | 2 200.00 |
VK Loans repaid during the year | 21 184.00 | | | 21 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 858.00 | 202 858.00 | | 202 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 167.00 | 24 903.00 | 74 263.00 | 99 167.00 |
