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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 | 3 589 758.00 | | 3 589 758.00 | 3 589 758.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 3 596 898.00 | | 3 596 898.00 | 3 596 898.00 |
CD Marketable securities | 25 382.00 | | 25 382.00 | 25 382.00 |
CF Cash and cash equivalents | 44 585.00 | | 44 585.00 | 44 585.00 |
CJ TOTAL (II) | 69 967.00 | | 69 967.00 | 69 967.00 |
CO Grand total (0 to V) | 3 666 865.00 | | 3 666 865.00 | 3 666 865.00 |
CU Other investments | 7 140.00 | | 7 140.00 | 7 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 201 000.00 | 3 201 000.00 | | 3 201 000.00 |
DD Legal reserve (1) | 20 932.00 | 18 801.00 | | 20 932.00 |
DG Other reserves | 397 690.00 | 357 214.00 | | 397 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 733.00 | 42 607.00 | | 37 733.00 |
DL TOTAL (I) | 3 657 355.00 | 3 619 622.00 | | 3 657 355.00 |
DX Trade payables and related accounts | 9 510.00 | 7 446.00 | | 9 510.00 |
EC TOTAL (IV) | 9 510.00 | 7 446.00 | | 9 510.00 |
EE Grand total (I to V) | 3 666 865.00 | 3 627 068.00 | | 3 666 865.00 |
EG Accrued income and payables due within one year | 9 510.00 | 7 446.00 | | 9 510.00 |
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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 | | | 8 656.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 8 656.00 | |
GG - OPERATING RESULT (I - II) | | | -8 656.00 | |
GK Income from other securities and fixed asset receivables | | | 46 389.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 46 389.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 733.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 46 389.00 | 51 344.00 | | 46 389.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 656.00 | 8 737.00 | | 8 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 733.00 | 42 607.00 | | 37 733.00 |
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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 | 3 600 509.00 | | 129 389.00 | 3 600 509.00 |
I3 DECREASES Total Financial Fixed Assets | | 133 000.00 | 3 596 898.00 | |
I4 DECREASES Grand Total | | 133 000.00 | 3 596 898.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600 509.00 | | 129 389.00 | 3 600 509.00 |
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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 | 9 510.00 | 9 510.00 | | 9 510.00 |
UL Receivables related to investments | 3 589 758.00 | | 3 589 758.00 | 3 589 758.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 589 758.00 | | 3 589 758.00 | 3 589 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 510.00 | 9 510.00 | | 9 510.00 |
