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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 | 275 072.00 | | 275 072.00 | 275 072.00 |
BJ TOTAL (I) | 1 154 972.00 | 151 940.00 | 1 003 032.00 | 1 154 972.00 |
CF Cash and cash equivalents | 9 448.00 | | 9 448.00 | 9 448.00 |
CJ TOTAL (II) | 9 448.00 | | 9 448.00 | 9 448.00 |
CO Grand total (0 to V) | 1 164 420.00 | 151 940.00 | 1 012 480.00 | 1 164 420.00 |
CU Other investments | 879 900.00 | 151 940.00 | 727 960.00 | 879 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 875 000.00 | | | 875 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 137.00 | | | 134 137.00 |
DL TOTAL (I) | 1 009 137.00 | | | 1 009 137.00 |
DX Trade payables and related accounts | 2 100.00 | | | 2 100.00 |
DY Tax and social security liabilities | 1 243.00 | | | 1 243.00 |
EC TOTAL (IV) | 3 343.00 | | | 3 343.00 |
EE Grand total (I to V) | 1 012 480.00 | | | 1 012 480.00 |
EG Accrued income and payables due within one year | 3 343.00 | | | 3 343.00 |
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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 | | | 15 742.00 | |
GF Total Operating Expenses (II) | | | 15 742.00 | |
GG - OPERATING RESULT (I - II) | | | -15 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 062.00 | |
GP Total financial income (V) | | | 303 062.00 | |
GQ Financial allocations to depreciation and provisions | | | 151 940.00 | |
GU Total financial expenses (VI) | | | 151 940.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 243.00 | | | 1 243.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 062.00 | | | 303 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 168 925.00 | | | 168 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 137.00 | | | 134 137.00 |
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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 | | | 1 154 972.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 154 972.00 | |
I4 DECREASES Grand Total | | | 1 154 972.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 154 972.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
02 aucun libellé | 8.00 | 6.00 | | 8.00 |
7B Total provisions for depreciation | | 151 940.00 | | |
7C Grand total | | 151 940.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 151 940.00 | | |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
8E Income Taxes | 1 243.00 | 1 243.00 | | 1 243.00 |
UL Receivables related to investments | 275 072.00 | | 275 072.00 | 275 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 072.00 | | 275 072.00 | 275 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 343.00 | 3 343.00 | | 3 343.00 |
