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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 | 130 000.00 | | 130 000.00 | 130 000.00 |
BJ TOTAL (I) | 868 650.00 | | 868 650.00 | 868 650.00 |
CF Cash and cash equivalents | 307 744.00 | | 307 744.00 | 307 744.00 |
CJ TOTAL (II) | 307 744.00 | | 307 744.00 | 307 744.00 |
CO Grand total (0 to V) | 1 176 394.00 | | 1 176 394.00 | 1 176 394.00 |
CU Other investments | 738 650.00 | | 738 650.00 | 738 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 699 600.00 | | | 699 600.00 |
DD Legal reserve (1) | 14 441.00 | | | 14 441.00 |
DG Other reserves | 274 370.00 | | | 274 370.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 185 283.00 | | | 185 283.00 |
DL TOTAL (I) | 1 173 694.00 | | | 1 173 694.00 |
DX Trade payables and related accounts | 2 700.00 | | | 2 700.00 |
EC TOTAL (IV) | 2 700.00 | | | 2 700.00 |
EE Grand total (I to V) | 1 176 394.00 | | | 1 176 394.00 |
EG Accrued income and payables due within one year | 2 700.00 | | | 2 700.00 |
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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 | | | 11 362.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
FY Salaries and Wages | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 13 373.00 | |
GG - OPERATING RESULT (I - II) | | | -13 373.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 199 600.00 | |
GP Total financial income (V) | | | 199 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 199 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 226.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 943.00 | | | 943.00 |
HH Total exceptional expenses (VIII) | 943.00 | | | 943.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | | | -943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 600.00 | | | 199 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 316.00 | | | 14 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 185 283.00 | | | 185 283.00 |
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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 | 788 650.00 | | 80 000.00 | 788 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 868 650.00 | |
I4 DECREASES Grand Total | | | 868 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 788 650.00 | | 80 000.00 | 788 650.00 |
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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 | 2 700.00 | 2 700.00 | | 2 700.00 |
UL Receivables related to investments | 130 000.00 | | 130 000.00 | 130 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 000.00 | | 130 000.00 | 130 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 700.00 | 2 700.00 | | 2 700.00 |
