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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 | 65 988.00 | 38 813.00 | 27 175.00 | 65 988.00 |
BJ TOTAL (I) | 75 178.00 | 38 813.00 | 36 365.00 | 75 178.00 |
BZ Other receivables | 27 096.00 | | 27 096.00 | 27 096.00 |
CF Cash and cash equivalents | 47 791.00 | | 47 791.00 | 47 791.00 |
CJ TOTAL (II) | 74 887.00 | | 74 887.00 | 74 887.00 |
CO Grand total (0 to V) | 150 065.00 | 38 813.00 | 111 252.00 | 150 065.00 |
CP Shares due in less than one year | 27 175.00 | | | 27 175.00 |
CU Other investments | 9 190.00 | | 9 190.00 | 9 190.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200.00 | 1 100.00 | | 1 200.00 |
DH Retained earnings | 14 611.00 | -14 792.00 | | 14 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 506.00 | 29 403.00 | | 93 506.00 |
DL TOTAL (I) | 109 317.00 | 15 711.00 | | 109 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 773.00 | 25 513.00 | | 773.00 |
DX Trade payables and related accounts | 962.00 | 1 440.00 | | 962.00 |
DZ Fixed asset liabilities and related accounts | 200.00 | 200.00 | | 200.00 |
EC TOTAL (IV) | 1 935.00 | 27 153.00 | | 1 935.00 |
EE Grand total (I to V) | 111 252.00 | 42 863.00 | | 111 252.00 |
EG Accrued income and payables due within one year | 1 935.00 | 27 153.00 | | 1 935.00 |
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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 | | | 10 488.00 | |
FX Taxes, duties, and similar payments | | | 1 206.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 11 694.00 | |
GG - OPERATING RESULT (I - II) | | | -11 694.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 105 200.00 | |
GP Total financial income (V) | | | 105 200.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 184.00 | | |
HF Exceptional expenses on capital transactions | | 100.00 | | |
HH Total exceptional expenses (VIII) | | 284.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -284.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 105 200.00 | 76 491.00 | | 105 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 694.00 | 47 088.00 | | 11 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 506.00 | 29 403.00 | | 93 506.00 |
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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 | 47 603.00 | | 27 575.00 | 47 603.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 178.00 | |
I4 DECREASES Grand Total | | | 75 178.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 603.00 | | 27 575.00 | 47 603.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 38 813.00 | | | 38 813.00 |
7C Grand total | 38 813.00 | | | 38 813.00 |
9U on fixed assets – equity investments | | | | |
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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 | 962.00 | 962.00 | | 962.00 |
8J Fixed Asset Liabilities and Related Accounts | 200.00 | 200.00 | | 200.00 |
UL Receivables related to investments | 65 988.00 | 65 988.00 | | 65 988.00 |
VC Group and associates | 27 096.00 | 27 096.00 | | 27 096.00 |
VI Group and Associates | 773.00 | 773.00 | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 083.00 | 93 083.00 | | 93 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 935.00 | 1 935.00 | | 1 935.00 |
