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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 585.00 | 585.00 | | 585.00 |
BB Receivables related to investments | 475 397.00 | | 475 397.00 | 475 397.00 |
BJ TOTAL (I) | 707 726.00 | 585.00 | 707 142.00 | 707 726.00 |
BZ Other receivables | 1 479.00 | | 1 479.00 | 1 479.00 |
CF Cash and cash equivalents | 667 180.00 | | 667 180.00 | 667 180.00 |
CJ TOTAL (II) | 668 658.00 | | 668 658.00 | 668 658.00 |
CO Grand total (0 to V) | 1 376 385.00 | 585.00 | 1 375 800.00 | 1 376 385.00 |
CU Other investments | 231 745.00 | | 231 745.00 | 231 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 64 000.00 | 64 000.00 | | 64 000.00 |
DG Other reserves | 413 329.00 | 413 022.00 | | 413 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 758.00 | 190 308.00 | | 255 758.00 |
DL TOTAL (I) | 1 373 088.00 | 1 307 329.00 | | 1 373 088.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 84.00 | | 67.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9.00 | 129.00 | | 9.00 |
DX Trade payables and related accounts | 2 637.00 | 2 433.00 | | 2 637.00 |
EC TOTAL (IV) | 2 712.00 | 2 646.00 | | 2 712.00 |
EE Grand total (I to V) | 1 375 800.00 | 1 309 975.00 | | 1 375 800.00 |
EG Accrued income and payables due within one year | 2 712.00 | 2 646.00 | | 2 712.00 |
EI Including equity loans | 9.00 | | | 9.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 953.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 953.00 | |
GG - OPERATING RESULT (I - II) | | | -2 953.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 103.00 | |
GL Other interest and similar income | | | 8 609.00 | |
GP Total financial income (V) | | | 258 711.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 258 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 255 758.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 258 711.00 | 194 257.00 | | 258 711.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 953.00 | 3 950.00 | | 2 953.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 758.00 | 190 308.00 | | 255 758.00 |
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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 | 976 848.00 | | 368 094.00 | 976 848.00 |
I3 DECREASES Total Financial Fixed Assets | | 637 215.00 | 707 142.00 | |
I4 DECREASES Grand Total | | 637 215.00 | 707 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | | 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 976 263.00 | | 368 094.00 | 976 263.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 585.00 | | | 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 585.00 | | | 585.00 |
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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 | 2 637.00 | 2 637.00 | | 2 637.00 |
UL Receivables related to investments | 475 397.00 | 475 397.00 | | 475 397.00 |
VB VAT | 1 479.00 | 1 479.00 | | 1 479.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 9.00 | 9.00 | | 9.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 875.00 | 476 875.00 | | 476 875.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 712.00 | 2 712.00 | | 2 712.00 |
