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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 3 811.00 | 3 331.00 | 480.00 | 3 811.00 |
BB Receivables related to investments | 593 221.00 | | 593 221.00 | 593 221.00 |
BJ TOTAL (I) | 1 399 922.00 | 3 331.00 | 1 396 591.00 | 1 399 922.00 |
BZ Other receivables | 1 659.00 | | 1 659.00 | 1 659.00 |
CF Cash and cash equivalents | 100 280.00 | | 100 280.00 | 100 280.00 |
CJ TOTAL (II) | 101 939.00 | | 101 939.00 | 101 939.00 |
CO Grand total (0 to V) | 1 501 861.00 | 3 331.00 | 1 498 531.00 | 1 501 861.00 |
CU Other investments | 802 890.00 | | 802 890.00 | 802 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 56 719.00 | 68 134.00 | | 56 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 309.00 | -11 415.00 | | 325 309.00 |
DL TOTAL (I) | 393 028.00 | 67 719.00 | | 393 028.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 105 503.00 | 1 310 465.00 | | 1 105 503.00 |
DX Trade payables and related accounts | | 1 011.00 | | |
EC TOTAL (IV) | 1 105 503.00 | 1 311 476.00 | | 1 105 503.00 |
EE Grand total (I to V) | 1 498 531.00 | 1 379 195.00 | | 1 498 531.00 |
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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 | | | 3 967.00 | |
FX Taxes, duties, and similar payments | | | 77.00 | |
FZ Social Security Contributions | | | 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 057.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 441.00 | |
GG - OPERATING RESULT (I - II) | | | -5 441.00 | |
GP Total financial income (V) | | | 330 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 330 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 330 750.00 | | | 330 750.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 441.00 | 11 416.00 | | 5 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 325 309.00 | -11 415.00 | | 325 309.00 |
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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 | 1 371 912.00 | | 70 222.00 | 1 371 912.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 211.00 | 1 396 111.00 | |
I4 DECREASES Grand Total | | 42 211.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 3 811.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 811.00 | | | 3 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 368 101.00 | | 70 222.00 | 1 368 101.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 2 274.00 | 1 057.00 | | 2 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 274.00 | 1 057.00 | | 2 274.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 593 221.00 | 593 221.00 | | 593 221.00 |
VB VAT | 923.00 | 923.00 | | 923.00 |
VC Group and associates | 736.00 | 736.00 | | 736.00 |
VI Group and Associates | 1 105 503.00 | 1 105 503.00 | | 1 105 503.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 880.00 | 594 880.00 | | 594 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 503.00 | 1 105 503.00 | | 1 105 503.00 |
