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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 5.00 | |
BB Receivables related to investments | 45 054.00 | | 45 054.00 | 45 054.00 |
BD Other fixed assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 154 209.00 | | 154 209.00 | 154 209.00 |
CD Marketable securities | 666.00 | | 666.00 | 666.00 |
CF Cash and cash equivalents | 35 534.00 | | 35 534.00 | 35 534.00 |
CJ TOTAL (II) | 36 200.00 | | 36 200.00 | 36 200.00 |
CO Grand total (0 to V) | 190 409.00 | | 190 409.00 | 190 409.00 |
CU Other investments | 108 999.00 | | 108 999.00 | 108 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 000.00 | 109 000.00 | | 109 000.00 |
DD Legal reserve (1) | 10 900.00 | 10 900.00 | | 10 900.00 |
DG Other reserves | 26 708.00 | 12 538.00 | | 26 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -583.00 | 14 170.00 | | -583.00 |
DL TOTAL (I) | 146 025.00 | 146 608.00 | | 146 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 480.00 | 41.00 | | 43 480.00 |
DX Trade payables and related accounts | 903.00 | 476.00 | | 903.00 |
EC TOTAL (IV) | 44 384.00 | 517.00 | | 44 384.00 |
EE Grand total (I to V) | 190 409.00 | 147 126.00 | | 190 409.00 |
EI Including equity loans | 43 480.00 | | | 43 480.00 |
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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 | | | 1 167.00 | |
GF Total Operating Expenses (II) | | | 1 167.00 | |
GG - OPERATING RESULT (I - II) | | | -1 167.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 584.00 | |
GP Total financial income (V) | | | 584.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 584.00 | 15 279.00 | | 584.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 167.00 | 1 108.00 | | 1 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -583.00 | 14 170.00 | | -583.00 |
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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 | 145 982.00 | | 10 970.00 | 145 982.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 743.00 | 154 210.00 | |
I4 DECREASES Grand Total | | 2 743.00 | 154 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 982.00 | | 10 970.00 | 145 982.00 |
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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 | 904.00 | 904.00 | | 904.00 |
UL Receivables related to investments | 45 055.00 | 45 055.00 | | 45 055.00 |
VI Group and Associates | 43 480.00 | 43 480.00 | | 43 480.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 055.00 | 45 055.00 | | 45 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 44 384.00 | 44 384.00 | | 44 384.00 |
