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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 |
AX Advances and down payments | | | 7.00 | |
BB Receivables related to investments | 778 022.00 | | 778 022.00 | 778 022.00 |
BJ TOTAL (I) | 1 010 352.00 | 585.00 | 1 009 767.00 | 1 010 352.00 |
BZ Other receivables | 460.00 | | 460.00 | 460.00 |
CF Cash and cash equivalents | 667 156.00 | | 667 156.00 | 667 156.00 |
CJ TOTAL (II) | 667 616.00 | | 667 616.00 | 667 616.00 |
CO Grand total (0 to V) | 1 677 968.00 | 585.00 | 1 677 384.00 | 1 677 968.00 |
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 | 469 088.00 | 413 329.00 | | 469 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 457.00 | 255 758.00 | | 363 457.00 |
DL TOTAL (I) | 1 536 545.00 | 1 373 088.00 | | 1 536 545.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 67.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 065.00 | 9.00 | | 138 065.00 |
DX Trade payables and related accounts | 2 760.00 | 2 637.00 | | 2 760.00 |
EC TOTAL (IV) | 140 839.00 | 2 712.00 | | 140 839.00 |
EE Grand total (I to V) | 1 677 384.00 | 1 375 800.00 | | 1 677 384.00 |
EG Accrued income and payables due within one year | 140 839.00 | 2 712.00 | | 140 839.00 |
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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 | | | 3 030.00 | |
FX Taxes, duties, and similar payments | | | 558.00 | |
GF Total Operating Expenses (II) | | | 3 588.00 | |
GG - OPERATING RESULT (I - II) | | | -3 588.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 360 188.00 | |
GL Other interest and similar income | | | 6 858.00 | |
GP Total financial income (V) | | | 367 046.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 363 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 367 046.00 | 258 711.00 | | 367 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588.00 | 2 953.00 | | 3 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 457.00 | 255 758.00 | | 363 457.00 |
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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 | 707 726.00 | | 375 676.00 | 707 726.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 73 050.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 73 050.00 | 1 009 767.00 | |
I4 DECREASES Grand Total | | 73 050.00 | 1 010 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 585.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 585.00 | | | 585.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 707 142.00 | | 375 676.00 | 707 142.00 |
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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 | 2 760.00 | 2 760.00 | | 2 760.00 |
UL Receivables related to investments | 778 022.00 | 778 022.00 | | 778 022.00 |
VB VAT | 460.00 | 460.00 | | 460.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VI Group and Associates | 138 065.00 | 138 065.00 | | 138 065.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 482.00 | 778 482.00 | | 778 482.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 839.00 | 140 839.00 | | 140 839.00 |
