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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 | 488 195.00 | | 488 195.00 | 488 195.00 |
BJ TOTAL (I) | 1 463 095.00 | | 1 463 095.00 | 1 463 095.00 |
BZ Other receivables | 1 688.00 | | 1 688.00 | 1 688.00 |
CF Cash and cash equivalents | 615.00 | | 615.00 | 615.00 |
CJ TOTAL (II) | 2 303.00 | | 2 303.00 | 2 303.00 |
CO Grand total (0 to V) | 1 465 398.00 | | 1 465 398.00 | 1 465 398.00 |
CU Other investments | 974 900.00 | | 974 900.00 | 974 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 271 000.00 | 1 271 000.00 | | 1 271 000.00 |
DD Legal reserve (1) | 11 350.00 | 6 550.00 | | 11 350.00 |
DG Other reserves | 138 624.00 | 82 429.00 | | 138 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 137.00 | 95 995.00 | | 42 137.00 |
DL TOTAL (I) | 1 463 111.00 | 1 455 974.00 | | 1 463 111.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | 60.00 | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 9 720.00 | | |
DX Trade payables and related accounts | 1 890.00 | 1 860.00 | | 1 890.00 |
DY Tax and social security liabilities | 337.00 | | | 337.00 |
EC TOTAL (IV) | 2 287.00 | 11 640.00 | | 2 287.00 |
EE Grand total (I to V) | 1 465 398.00 | 1 467 614.00 | | 1 465 398.00 |
EG Accrued income and payables due within one year | 2 287.00 | 11 640.00 | | 2 287.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 229.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 393.00 | |
GG - OPERATING RESULT (I - II) | | | -3 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 867.00 | |
GP Total financial income (V) | | | 45 867.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 474.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 135 000.00 | | |
HD Total exceptional income (VII) | | 135 000.00 | | |
HF Exceptional expenses on capital transactions | | 80 000.00 | | |
HH Total exceptional expenses (VIII) | | 80 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 000.00 | | |
HK Income tax | 337.00 | | | 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 867.00 | 179 131.00 | | 45 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 730.00 | 83 136.00 | | 3 730.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 137.00 | 95 995.00 | | 42 137.00 |
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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 | 1 305 778.00 | | 228 317.00 | 1 305 778.00 |
I3 DECREASES Total Financial Fixed Assets | | 71 000.00 | 1 463 095.00 | |
I4 DECREASES Grand Total | | 71 000.00 | 1 463 095.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 305 778.00 | | 228 317.00 | 1 305 778.00 |
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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 | 1 890.00 | 1 890.00 | | 1 890.00 |
8E Income Taxes | 337.00 | 337.00 | | 337.00 |
UL Receivables related to investments | 488 195.00 | 488 195.00 | | 488 195.00 |
VB VAT | 1 688.00 | 1 688.00 | | 1 688.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 883.00 | 489 883.00 | | 489 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 287.00 | 2 287.00 | | 2 287.00 |
