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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 | 22 502.00 | | 22 502.00 | 22 502.00 |
BJ TOTAL (I) | 449 071.00 | | 449 071.00 | 449 071.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 37.00 | | 37.00 | 37.00 |
CO Grand total (0 to V) | 449 108.00 | | 449 108.00 | 449 108.00 |
CU Other investments | 426 569.00 | | 426 569.00 | 426 569.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 306 102.00 | 288 010.00 | | 306 102.00 |
DH Retained earnings | | -1 149.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 068.00 | 19 240.00 | | 48 068.00 |
DK Regulated provisions | 1 166.00 | 466.00 | | 1 166.00 |
DL TOTAL (I) | 367 913.00 | 319 146.00 | | 367 913.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 80 595.00 | 106 793.00 | | 80 595.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 81 195.00 | 107 423.00 | | 81 195.00 |
EE Grand total (I to V) | 449 108.00 | 426 569.00 | | 449 108.00 |
EG Accrued income and payables due within one year | 81 195.00 | 107 423.00 | | 81 195.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 30.00 | | |
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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 | | | 876.00 | |
FX Taxes, duties, and similar payments | | | 357.00 | |
GF Total Operating Expenses (II) | | | 1 233.00 | |
GG - OPERATING RESULT (I - II) | | | -1 233.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 864.00 | | |
HD Total exceptional income (VII) | | 864.00 | | |
HE Exceptional expenses on management operations | | 24.00 | | |
HG Exceptional depreciation and provisions | 700.00 | 466.00 | | 700.00 |
HH Total exceptional expenses (VIII) | 700.00 | 490.00 | | 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700.00 | 373.00 | | -700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 20 864.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 932.00 | 1 623.00 | | 1 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 068.00 | 19 240.00 | | 48 068.00 |
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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 | 426 569.00 | | 22 502.00 | 426 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 449 071.00 | |
I4 DECREASES Grand Total | | | 449 071.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 569.00 | | 22 502.00 | 426 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 466.00 | 700.00 | | 466.00 |
7C Grand total | 466.00 | 700.00 | | 466.00 |
UJ - Exceptional | | 700.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 22 502.00 | 22 502.00 | | 22 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 502.00 | 22 502.00 | | 22 502.00 |
