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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 | 75 116.00 | | 75 116.00 | 75 116.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 92 815.00 | | 92 815.00 | 92 815.00 |
CF Cash and cash equivalents | 152 019.00 | | 152 019.00 | 152 019.00 |
CJ TOTAL (II) | 152 019.00 | | 152 019.00 | 152 019.00 |
CO Grand total (0 to V) | 244 834.00 | | 244 834.00 | 244 834.00 |
CP Shares due in less than one year | 75 116.00 | | | 75 116.00 |
CU Other investments | 92 815.00 | | 92 815.00 | 92 815.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 400.00 | 13 400.00 | | 13 400.00 |
DD Legal reserve (1) | 1 340.00 | 1 340.00 | | 1 340.00 |
DG Other reserves | 107 292.00 | 59 738.00 | | 107 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 383.00 | 47 553.00 | | 72 383.00 |
DL TOTAL (I) | 194 415.00 | 122 032.00 | | 194 415.00 |
DU Loans and Debts from Credit Institutions (3) | 48 453.00 | 65 489.00 | | 48 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 255.00 | | 255.00 |
DX Trade payables and related accounts | 1 710.00 | 1 690.00 | | 1 710.00 |
EC TOTAL (IV) | 50 419.00 | 67 435.00 | | 50 419.00 |
EE Grand total (I to V) | 244 834.00 | 189 467.00 | | 244 834.00 |
EG Accrued income and payables due within one year | 14 079.00 | 19 209.00 | | 14 079.00 |
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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 | | | 2 261.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 261.00 | |
GG - OPERATING RESULT (I - II) | | | -2 261.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 75 000.00 | |
GL Other interest and similar income | | | 204.00 | |
GP Total financial income (V) | | | 75 204.00 | |
GR Interest and similar expenses | | | 558.00 | |
GU Total financial expenses (VI) | | | 558.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 645.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 383.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 75 204.00 | 90 113.00 | | 75 204.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 820.00 | 42 559.00 | | 2 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 383.00 | 47 553.00 | | 72 383.00 |
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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 | 84 815.00 | | 8 000.00 | 84 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 815.00 | |
I4 DECREASES Grand Total | | | 92 815.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 815.00 | | 8 000.00 | 84 815.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
UL Receivables related to investments | 75 117.00 | 75 117.00 | | 75 117.00 |
VG Loans with a maturity of up to one year at origin | 228.00 | 228.00 | | 228.00 |
VH Loans with a maturity of more than one year at origin | 48 226.00 | 11 886.00 | 36 340.00 | 48 226.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 11 886.00 | | | 11 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 117.00 | 75 117.00 | | 75 117.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 419.00 | 14 079.00 | 36 340.00 | 50 419.00 |
