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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 | 4 294.00 | | 4 294.00 | 4 294.00 |
BJ TOTAL (I) | 576 844.00 | | 576 844.00 | 576 844.00 |
BZ Other receivables | 395.00 | | 395.00 | 395.00 |
CF Cash and cash equivalents | 97 581.00 | | 97 581.00 | 97 581.00 |
CJ TOTAL (II) | 97 976.00 | | 97 976.00 | 97 976.00 |
CO Grand total (0 to V) | 674 820.00 | | 674 820.00 | 674 820.00 |
CP Shares due in less than one year | 4 294.00 | | | 4 294.00 |
CU Other investments | 572 550.00 | | 572 550.00 | 572 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 572 560.00 | 572 560.00 | | 572 560.00 |
DD Legal reserve (1) | 2 056.00 | | | 2 056.00 |
DG Other reserves | 39 059.00 | | | 39 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 781.00 | 41 115.00 | | 57 781.00 |
DL TOTAL (I) | 671 456.00 | 613 675.00 | | 671 456.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 684.00 | | 684.00 |
DX Trade payables and related accounts | 2 370.00 | 8 250.00 | | 2 370.00 |
EA Other liabilities | 310.00 | 310.00 | | 310.00 |
EC TOTAL (IV) | 3 364.00 | 9 244.00 | | 3 364.00 |
EE Grand total (I to V) | 674 820.00 | 622 919.00 | | 674 820.00 |
EG Accrued income and payables due within one year | 3 364.00 | 9 244.00 | | 3 364.00 |
EI Including equity loans | 684.00 | | | 684.00 |
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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 | | | 756.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
GF Total Operating Expenses (II) | | | 2 069.00 | |
GG - OPERATING RESULT (I - II) | | | -2 069.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 59 850.00 | |
GP Total financial income (V) | | | 59 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 59 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 850.00 | 49 875.00 | | 59 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 069.00 | 8 760.00 | | 2 069.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 781.00 | 41 115.00 | | 57 781.00 |
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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 | 571 560.00 | | 6 274.00 | 571 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 990.00 | 576 844.00 | |
I4 DECREASES Grand Total | | 990.00 | 576 844.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 571 560.00 | | 6 274.00 | 571 560.00 |
