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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 | 36 828.00 | | 36 828.00 | 36 828.00 |
BD Other fixed assets | 154.00 | | 154.00 | 154.00 |
BJ TOTAL (I) | 145 982.00 | | 145 982.00 | 145 982.00 |
CD Marketable securities | 502.00 | | 502.00 | 502.00 |
CF Cash and cash equivalents | 642.00 | | 642.00 | 642.00 |
CJ TOTAL (II) | 1 144.00 | | 1 144.00 | 1 144.00 |
CO Grand total (0 to V) | 147 126.00 | | 147 126.00 | 147 126.00 |
CU Other investments | 108 999.00 | | 108 999.00 | 108 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | | | 10 900.00 |
DG Other reserves | 12 538.00 | | | 12 538.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 170.00 | 23 438.00 | | 14 170.00 |
DL TOTAL (I) | 146 608.00 | 132 438.00 | | 146 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41.00 | 41.00 | | 41.00 |
DX Trade payables and related accounts | 476.00 | | | 476.00 |
EC TOTAL (IV) | 517.00 | 41.00 | | 517.00 |
EE Grand total (I to V) | 147 126.00 | 132 479.00 | | 147 126.00 |
EG Accrued income and payables due within one year | 517.00 | 41.00 | | 517.00 |
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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 | | | 1 108.00 | |
GF Total Operating Expenses (II) | | | 1 108.00 | |
GG - OPERATING RESULT (I - II) | | | -1 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 15 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 15 279.00 | 30 225.00 | | 15 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 108.00 | 6 786.00 | | 1 108.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 170.00 | 23 438.00 | | 14 170.00 |
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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 | 131 446.00 | | 19 302.00 | 131 446.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 765.00 | 145 982.00 | |
I4 DECREASES Grand Total | | 4 765.00 | 145 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 131 446.00 | | 19 302.00 | 131 446.00 |
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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 | 476.00 | 476.00 | | 476.00 |
UL Receivables related to investments | 36 829.00 | 36 829.00 | | 36 829.00 |
VI Group and Associates | 42.00 | 42.00 | | 42.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 829.00 | 36 829.00 | | 36 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 518.00 | 518.00 | | 518.00 |
