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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 | 91 196.00 | | 91 196.00 | 91 196.00 |
BJ TOTAL (I) | 509 791.00 | | 509 791.00 | 509 791.00 |
CF Cash and cash equivalents | 5 022.00 | | 5 022.00 | 5 022.00 |
CJ TOTAL (II) | 5 022.00 | | 5 022.00 | 5 022.00 |
CO Grand total (0 to V) | 514 813.00 | | 514 813.00 | 514 813.00 |
CS Evaluated investments - equity method | 418 595.00 | | 418 595.00 | 418 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 580.00 | 400 580.00 | | 400 580.00 |
DD Legal reserve (1) | 40 058.00 | 10 975.00 | | 40 058.00 |
DG Other reserves | 24 868.00 | 6 357.00 | | 24 868.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 731.00 | 47 593.00 | | 45 731.00 |
DL TOTAL (I) | 511 237.00 | 465 506.00 | | 511 237.00 |
DX Trade payables and related accounts | 1 585.00 | 1 548.00 | | 1 585.00 |
DY Tax and social security liabilities | | 25.00 | | |
DZ Fixed asset liabilities and related accounts | 1 990.00 | | | 1 990.00 |
EC TOTAL (IV) | 3 575.00 | 1 573.00 | | 3 575.00 |
EE Grand total (I to V) | 514 813.00 | 467 080.00 | | 514 813.00 |
EG Accrued income and payables due within one year | 3 575.00 | 1 573.00 | | 3 575.00 |
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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 | | | 4 817.00 | |
GF Total Operating Expenses (II) | | | 4 817.00 | |
GG - OPERATING RESULT (I - II) | | | -4 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 565.00 | |
GP Total financial income (V) | | | 50 565.00 | |
GR Interest and similar expenses | | | 17.00 | |
GU Total financial expenses (VI) | | | 17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 254.00 | | |
HD Total exceptional income (VII) | | 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 254.00 | | |
HK Income tax | | 25.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 565.00 | 50 323.00 | | 50 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 834.00 | 2 729.00 | | 4 834.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 731.00 | 47 594.00 | | 45 731.00 |
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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 | 464 075.00 | | 45 717.00 | 464 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 509 792.00 | |
I4 DECREASES Grand Total | | | 509 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 464 075.00 | | 45 717.00 | 464 075.00 |
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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 | 1 586.00 | 1 586.00 | | 1 586.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
UL Receivables related to investments | 91 197.00 | | 91 197.00 | 91 197.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 197.00 | | 91 197.00 | 91 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 576.00 | 3 576.00 | | 3 576.00 |
