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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 | 22 704.00 | | 22 704.00 | 22 704.00 |
BJ TOTAL (I) | 1 883 480.00 | 1 315 000.00 | 568 480.00 | 1 883 480.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 49 158.00 | | 49 158.00 | 49 158.00 |
CJ TOTAL (II) | 49 158.00 | | 49 158.00 | 49 158.00 |
CO Grand total (0 to V) | 1 932 637.00 | 1 315 000.00 | 617 637.00 | 1 932 637.00 |
CU Other investments | 1 860 776.00 | 1 315 000.00 | 545 776.00 | 1 860 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DD Legal reserve (1) | 920.00 | 782.00 | | 920.00 |
DG Other reserves | 17 477.00 | 14 858.00 | | 17 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 593.00 | 2 757.00 | | 3 593.00 |
DL TOTAL (I) | 616 989.00 | 613 397.00 | | 616 989.00 |
DX Trade payables and related accounts | 648.00 | 636.00 | | 648.00 |
EC TOTAL (IV) | 648.00 | 636.00 | | 648.00 |
EE Grand total (I to V) | 617 637.00 | 614 033.00 | | 617 637.00 |
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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 | | | 833.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 833.00 | |
GG - OPERATING RESULT (I - II) | | | -833.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 425.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 4 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 179.00 | | |
HD Total exceptional income (VII) | | 179.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 179.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 425.00 | 3 992.00 | | 4 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 833.00 | 1 236.00 | | 833.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 593.00 | 2 757.00 | | 3 593.00 |
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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 | 1 886 254.00 | | | 1 886 254.00 |
I3 DECREASES Total Financial Fixed Assets | 2 775.00 | 1 883 480.00 | | 2 775.00 |
I4 DECREASES Grand Total | 2 775.00 | 1 883 480.00 | | 2 775.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 886 254.00 | | | 1 886 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 315 000.00 | | | 1 315 000.00 |
7C Grand total | 1 315 000.00 | | | 1 315 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 648.00 | 648.00 | | 648.00 |
UL Receivables related to investments | 22 704.00 | 22 704.00 | | 22 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 704.00 | 22 704.00 | | 22 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 648.00 | 648.00 | | 648.00 |
