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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 | 44 835.00 | | 44 835.00 | 44 835.00 |
BJ TOTAL (I) | 44 835.00 | | 44 835.00 | 44 835.00 |
CF Cash and cash equivalents | 51 840.00 | | 51 840.00 | 51 840.00 |
CH Prepaid expenses | 146.00 | | 146.00 | 146.00 |
CJ TOTAL (II) | 51 986.00 | | 51 986.00 | 51 986.00 |
CO Grand total (0 to V) | 96 822.00 | | 96 822.00 | 96 822.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | | | 300.00 |
DG Other reserves | 44 882.00 | | | 44 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 877.00 | 45 182.00 | | 37 877.00 |
DL TOTAL (I) | 86 059.00 | 48 182.00 | | 86 059.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 691.00 | 10 091.00 | | 10 691.00 |
DX Trade payables and related accounts | 70.00 | | | 70.00 |
EC TOTAL (IV) | 10 762.00 | 10 091.00 | | 10 762.00 |
EE Grand total (I to V) | 96 822.00 | 58 274.00 | | 96 822.00 |
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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 | | | 2 169.00 | |
GF Total Operating Expenses (II) | | | 2 169.00 | |
GG - OPERATING RESULT (I - II) | | | -2 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 39 960.00 | |
GL Other interest and similar income | | | 86.00 | |
GP Total financial income (V) | | | 40 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 046.00 | 49 950.00 | | 40 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 169.00 | 4 767.00 | | 2 169.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 877.00 | 45 182.00 | | 37 877.00 |
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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 | 54 317.00 | | 600.00 | 54 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 081.00 | 44 836.00 | |
I4 DECREASES Grand Total | | 10 081.00 | 44 836.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 317.00 | | 600.00 | 54 317.00 |
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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 | 71.00 | 71.00 | | 71.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 691.00 | 10 691.00 | | 10 691.00 |
UL Receivables related to investments | 34 246.00 | | 34 246.00 | 34 246.00 |
VS Prepaid expenses | 146.00 | 146.00 | | 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 392.00 | 146.00 | 34 246.00 | 34 392.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 762.00 | 10 762.00 | | 10 762.00 |
