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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 | 459 316.00 | | 459 316.00 | 459 316.00 |
BJ TOTAL (I) | 963 206.00 | | 963 206.00 | 963 206.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CJ TOTAL (II) | 24.00 | | 24.00 | 24.00 |
CO Grand total (0 to V) | 963 231.00 | | 963 231.00 | 963 231.00 |
CU Other investments | 503 890.00 | | 503 890.00 | 503 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 194 900.00 | 194 900.00 | | 194 900.00 |
DD Legal reserve (1) | 19 490.00 | 19 490.00 | | 19 490.00 |
DG Other reserves | 281 560.00 | 187 541.00 | | 281 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 060.00 | 94 019.00 | | 134 060.00 |
DL TOTAL (I) | 630 011.00 | 495 950.00 | | 630 011.00 |
DU Loans and Debts from Credit Institutions (3) | 281 897.00 | 293 517.00 | | 281 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 924.00 | 25 364.00 | | 48 924.00 |
DX Trade payables and related accounts | 1 298.00 | 1 261.00 | | 1 298.00 |
EA Other liabilities | 1 100.00 | 1 100.00 | | 1 100.00 |
EC TOTAL (IV) | 333 220.00 | 321 243.00 | | 333 220.00 |
EE Grand total (I to V) | 963 231.00 | 817 193.00 | | 963 231.00 |
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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 | | | 1 495.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 496.00 | |
GG - OPERATING RESULT (I - II) | | | -1 496.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 567.00 | |
GP Total financial income (V) | | | 153 567.00 | |
GR Interest and similar expenses | | | 18 010.00 | |
GU Total financial expenses (VI) | | | 18 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 135 557.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 134 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 153 567.00 | 100 000.00 | | 153 567.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 507.00 | 5 980.00 | | 19 507.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 060.00 | 94 019.00 | | 134 060.00 |
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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 | 816 739.00 | | 161 823.00 | 816 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 355.00 | 963 207.00 | |
I4 DECREASES Grand Total | | 15 355.00 | 963 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 816 739.00 | | 161 823.00 | 816 739.00 |
