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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 | 45 973.00 | | 45 973.00 | 45 973.00 |
BD Other fixed assets | 5 246.00 | | 5 246.00 | 5 246.00 |
BJ TOTAL (I) | 68 199.00 | | 68 199.00 | 68 199.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 3 058.00 | | 3 058.00 | 3 058.00 |
CJ TOTAL (II) | 93 058.00 | | 93 058.00 | 93 058.00 |
CO Grand total (0 to V) | 161 257.00 | | 161 257.00 | 161 257.00 |
CU Other investments | 16 980.00 | | 16 980.00 | 16 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 130 611.00 | 92 424.00 | | 130 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 420.00 | 38 188.00 | | 28 420.00 |
DL TOTAL (I) | 160 132.00 | 131 711.00 | | 160 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 066.00 | | |
DX Trade payables and related accounts | 1 125.00 | 1 081.00 | | 1 125.00 |
EC TOTAL (IV) | 1 125.00 | 3 146.00 | | 1 125.00 |
EE Grand total (I to V) | 161 257.00 | 134 858.00 | | 161 257.00 |
EG Accrued income and payables due within one year | 1 125.00 | 3 146.00 | | 1 125.00 |
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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 | | | 1 790.00 | |
GF Total Operating Expenses (II) | | | 1 790.00 | |
GG - OPERATING RESULT (I - II) | | | -1 790.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 000.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 30 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 30 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 420.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 210.00 | 40 052.00 | | 30 210.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790.00 | 1 864.00 | | 1 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 420.00 | 38 188.00 | | 28 420.00 |
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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 | 37 120.00 | | 31 080.00 | 37 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 199.00 | |
I4 DECREASES Grand Total | | | 68 199.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 125.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 120.00 | | 31 080.00 | 37 120.00 |
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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
UL Receivables related to investments | 45 973.00 | 45 973.00 | | 45 973.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 973.00 | 45 973.00 | | 45 973.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125.00 | 1 125.00 | | 1 125.00 |
