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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 | 38 000.00 | | 38 000.00 | 38 000.00 |
BJ TOTAL (I) | 888 813.00 | | 888 813.00 | 888 813.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 438.00 | | 17 438.00 | 17 438.00 |
CJ TOTAL (II) | 17 438.00 | | 17 438.00 | 17 438.00 |
CO Grand total (0 to V) | 906 251.00 | | 906 251.00 | 906 251.00 |
CU Other investments | 850 813.00 | | 850 813.00 | 850 813.00 |
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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) | 40 000.00 | 9 106.00 | | 40 000.00 |
DG Other reserves | 345 558.00 | 295 693.00 | | 345 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 097.00 | 162 759.00 | | 118 097.00 |
DL TOTAL (I) | 903 655.00 | 867 558.00 | | 903 655.00 |
DV Miscellaneous Loans and Financial Debts (4) | 360.00 | | | 360.00 |
DX Trade payables and related accounts | 1 620.00 | 1 560.00 | | 1 620.00 |
DY Tax and social security liabilities | 616.00 | 878.00 | | 616.00 |
EC TOTAL (IV) | 2 596.00 | 2 438.00 | | 2 596.00 |
EE Grand total (I to V) | 906 251.00 | 869 996.00 | | 906 251.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23.00 | |
FR Total operating income (I) | | | 23.00 | |
FW Other purchases and external expenses | | | 1 712.00 | |
FX Taxes, duties, and similar payments | | | 358.00 | |
GF Total Operating Expenses (II) | | | 2 070.00 | |
GG - OPERATING RESULT (I - II) | | | -2 046.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 120 640.00 | |
GL Other interest and similar income | | | 170.00 | |
GP Total financial income (V) | | | 120 810.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 120 809.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 118 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50.00 | | | -50.00 |
HK Income tax | 616.00 | 878.00 | | 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 834.00 | 166 129.00 | | 120 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 737.00 | 3 370.00 | | 2 737.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 097.00 | 162 759.00 | | 118 097.00 |
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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 | 850 863.00 | | 38 000.00 | 850 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 888 813.00 | |
I4 DECREASES Grand Total | | 50.00 | 888 813.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 863.00 | | 38 000.00 | 850 863.00 |
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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 | 1 620.00 | 1 620.00 | | 1 620.00 |
8E Income Taxes | 616.00 | 616.00 | | 616.00 |
UL Receivables related to investments | 38 000.00 | | 38 000.00 | 38 000.00 |
VI Group and Associates | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 000.00 | | 38 000.00 | 38 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 596.00 | 2 596.00 | | 2 596.00 |
