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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 | 146 233.00 | | 146 233.00 | 146 233.00 |
BD Other fixed assets | 11 242.00 | | 11 242.00 | 11 242.00 |
BJ TOTAL (I) | 207 465.00 | | 207 465.00 | 207 465.00 |
CF Cash and cash equivalents | 213 746.00 | | 213 746.00 | 213 746.00 |
CJ TOTAL (II) | 213 746.00 | | 213 746.00 | 213 746.00 |
CO Grand total (0 to V) | 421 212.00 | | 421 212.00 | 421 212.00 |
CU Other investments | 49 990.00 | | 49 990.00 | 49 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 395 445.00 | 394 850.00 | | 395 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 513.00 | 595.00 | | 513.00 |
DL TOTAL (I) | 397 059.00 | 396 545.00 | | 397 059.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 859.00 | 22 859.00 | | 22 859.00 |
DX Trade payables and related accounts | 1 152.00 | 1 140.00 | | 1 152.00 |
DY Tax and social security liabilities | 91.00 | 105.00 | | 91.00 |
EC TOTAL (IV) | 24 153.00 | 24 155.00 | | 24 153.00 |
EE Grand total (I to V) | 421 212.00 | 420 700.00 | | 421 212.00 |
EG Accrued income and payables due within one year | 24 153.00 | 24 155.00 | | 24 153.00 |
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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 | | | 2 360.00 | |
GF Total Operating Expenses (II) | | | 2 360.00 | |
GG - OPERATING RESULT (I - II) | | | -2 360.00 | |
GL Other interest and similar income | | | 2 964.00 | |
GP Total financial income (V) | | | 2 964.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 964.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 8.00 | | |
HD Total exceptional income (VII) | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HK Income tax | 91.00 | 105.00 | | 91.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 964.00 | 2 070.00 | | 2 964.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 451.00 | 1 475.00 | | 2 451.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 513.00 | 595.00 | | 513.00 |
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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 | 61 232.00 | | | 61 232.00 |
I3 DECREASES Total Financial Fixed Assets | | | 61 232.00 | |
I4 DECREASES Grand Total | | | 61 232.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 232.00 | | | 61 232.00 |
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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 | 1 152.00 | 1 152.00 | | 1 152.00 |
8E Income Taxes | 91.00 | 91.00 | | 91.00 |
UL Receivables related to investments | 146 233.00 | 146 233.00 | | 146 233.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VI Group and Associates | 22 859.00 | 22 859.00 | | 22 859.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 233.00 | 146 233.00 | | 146 233.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 153.00 | 24 153.00 | | 24 153.00 |
