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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 160.00 | 2 160.00 | | 2 160.00 |
BB Receivables related to investments | 860 555.00 | | 860 555.00 | 860 555.00 |
BJ TOTAL (I) | 863 713.00 | 2 160.00 | 861 553.00 | 863 713.00 |
CO Grand total (0 to V) | 863 713.00 | 2 160.00 | 861 553.00 | 863 713.00 |
CU Other investments | 998.00 | | 998.00 | 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 120.00 | 38 120.00 | | 38 120.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DG Other reserves | 795 546.00 | 783 204.00 | | 795 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 978.00 | 12 342.00 | | 10 978.00 |
DL TOTAL (I) | 848 457.00 | 837 478.00 | | 848 457.00 |
DU Loans and Debts from Credit Institutions (3) | 9 494.00 | 8 926.00 | | 9 494.00 |
DX Trade payables and related accounts | 3 601.00 | 3 601.00 | | 3 601.00 |
EC TOTAL (IV) | 13 095.00 | 12 528.00 | | 13 095.00 |
EE Grand total (I to V) | 861 553.00 | 850 006.00 | | 861 553.00 |
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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 | | | 45.00 | |
FX Taxes, duties, and similar payments | | | 522.00 | |
GF Total Operating Expenses (II) | | | 567.00 | |
GG - OPERATING RESULT (I - II) | | | -567.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 546.00 | |
GP Total financial income (V) | | | 11 546.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 546.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 978.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 546.00 | 12 958.00 | | 11 546.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567.00 | 616.00 | | 567.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 978.00 | 12 342.00 | | 10 978.00 |
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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 | 852 167.00 | | 11 546.00 | 852 167.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861 553.00 | |
I4 DECREASES Grand Total | | | 863 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 160.00 | | | 2 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 850 006.00 | | 11 546.00 | 850 006.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 160.00 | | | 2 160.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 160.00 | | | 2 160.00 |
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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 | 3 601.00 | 3 601.00 | | 3 601.00 |
UL Receivables related to investments | 860 555.00 | | 860 555.00 | 860 555.00 |
VI Group and Associates | 9 494.00 | 9 494.00 | | 9 494.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 860 555.00 | | 860 555.00 | 860 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 095.00 | 13 095.00 | | 13 095.00 |
