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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 | 132 351.00 | | 132 351.00 | 132 351.00 |
BJ TOTAL (I) | 493 450.00 | | 493 450.00 | 493 450.00 |
BZ Other receivables | 11 652.00 | | 11 652.00 | 11 652.00 |
CF Cash and cash equivalents | 130 031.00 | | 130 031.00 | 130 031.00 |
CJ TOTAL (II) | 141 683.00 | | 141 683.00 | 141 683.00 |
CO Grand total (0 to V) | 635 133.00 | | 635 133.00 | 635 133.00 |
CU Other investments | 361 099.00 | | 361 099.00 | 361 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 352 100.00 | | | 352 100.00 |
DG Other reserves | 105 318.00 | | | 105 318.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 910.00 | | | 163 910.00 |
DL TOTAL (I) | 621 328.00 | | | 621 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 742.00 | | | 12 742.00 |
DX Trade payables and related accounts | 1 062.00 | | | 1 062.00 |
EC TOTAL (IV) | 13 804.00 | | | 13 804.00 |
EE Grand total (I to V) | 635 133.00 | | | 635 133.00 |
EG Accrued income and payables due within one year | 13 804.00 | | | 13 804.00 |
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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 | | | 2 240.00 | |
GF Total Operating Expenses (II) | | | 2 240.00 | |
GG - OPERATING RESULT (I - II) | | | -2 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 19 017.00 | | | 19 017.00 |
HD Total exceptional income (VII) | 19 017.00 | | | 19 017.00 |
HE Exceptional expenses on management operations | 18.00 | | | 18.00 |
HF Exceptional expenses on capital transactions | 2 500.00 | | | 2 500.00 |
HH Total exceptional expenses (VIII) | 2 518.00 | | | 2 518.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 499.00 | | | 16 499.00 |
HK Income tax | 348.00 | | | 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 169 017.00 | | | 169 017.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 106.00 | | | 5 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 910.00 | | | 163 910.00 |
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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 | 352 100.00 | | 143 850.00 | 352 100.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 493 450.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 493 450.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 352 100.00 | | 143 850.00 | 352 100.00 |
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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 | 1 063.00 | 1 063.00 | | 1 063.00 |
UL Receivables related to investments | 132 351.00 | | 132 351.00 | 132 351.00 |
VI Group and Associates | 12 742.00 | 12 742.00 | | 12 742.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 652.00 | 11 652.00 | | 11 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 003.00 | 11 652.00 | 132 351.00 | 144 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 805.00 | 13 805.00 | | 13 805.00 |
