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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 | 127 857.00 | | 127 857.00 | 127 857.00 |
BJ TOTAL (I) | 368 847.00 | | 368 847.00 | 368 847.00 |
CF Cash and cash equivalents | 5 000.00 | | 5 000.00 | 5 000.00 |
CJ TOTAL (II) | 5 000.00 | | 5 000.00 | 5 000.00 |
CO Grand total (0 to V) | 373 847.00 | | 373 847.00 | 373 847.00 |
CP Shares due in less than one year | 127 857.00 | | | 127 857.00 |
CU Other investments | 240 990.00 | | 240 990.00 | 240 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 3 881.00 | 1 885.00 | | 3 881.00 |
DG Other reserves | 73 714.00 | 35 802.00 | | 73 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 641.00 | 39 908.00 | | 40 641.00 |
DL TOTAL (I) | 358 236.00 | 317 594.00 | | 358 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 291.00 | 12 637.00 | | 13 291.00 |
EA Other liabilities | 2 320.00 | 2 320.00 | | 2 320.00 |
EC TOTAL (IV) | 15 611.00 | 14 957.00 | | 15 611.00 |
EE Grand total (I to V) | 373 847.00 | 332 552.00 | | 373 847.00 |
EG Accrued income and payables due within one year | 15 611.00 | 14 957.00 | | 15 611.00 |
EI Including equity loans | 13 291.00 | | | 13 291.00 |
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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 | | | 405.00 | |
GF Total Operating Expenses (II) | | | 405.00 | |
GG - OPERATING RESULT (I - II) | | | -405.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 216.00 | |
GP Total financial income (V) | | | 41 216.00 | |
GR Interest and similar expenses | | | 170.00 | |
GU Total financial expenses (VI) | | | 170.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 41 216.00 | 41 336.00 | | 41 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 575.00 | 1 429.00 | | 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 641.00 | 39 908.00 | | 40 641.00 |
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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 | 332 552.00 | | 41 296.00 | 332 552.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 368 847.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 368 847.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 332 552.00 | | 41 296.00 | 332 552.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 320.00 | 2 320.00 | | 2 320.00 |
UL Receivables related to investments | 127 857.00 | 127 857.00 | | 127 857.00 |
VI Group and Associates | 13 291.00 | 13 291.00 | | 13 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 857.00 | 127 857.00 | | 127 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 611.00 | 15 611.00 | | 15 611.00 |
