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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 | 310 343.00 | | 310 343.00 | 310 343.00 |
BJ TOTAL (I) | 310 344.00 | | 310 344.00 | 310 344.00 |
CF Cash and cash equivalents | 4 902.00 | | 4 902.00 | 4 902.00 |
CJ TOTAL (II) | 4 902.00 | | 4 902.00 | 4 902.00 |
CO Grand total (0 to V) | 315 246.00 | | 315 246.00 | 315 246.00 |
CP Shares due in less than one year | 291 310.00 | | | 291 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 78 997.00 | | | 78 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 218 671.00 | | | 218 671.00 |
DL TOTAL (I) | 308 668.00 | | | 308 668.00 |
DX Trade payables and related accounts | 6 303.00 | | | 6 303.00 |
DY Tax and social security liabilities | 275.00 | | | 275.00 |
EC TOTAL (IV) | 6 578.00 | | | 6 578.00 |
EE Grand total (I to V) | 315 246.00 | | | 315 246.00 |
EG Accrued income and payables due within one year | 6 578.00 | | | 6 578.00 |
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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 | | | 7 061.00 | |
GF Total Operating Expenses (II) | | | 7 061.00 | |
GG - OPERATING RESULT (I - II) | | | -7 061.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 296 486.00 | |
GP Total financial income (V) | | | 296 486.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296 486.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 425.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 70 754.00 | | | 70 754.00 |
HL TOTAL REVENUE (I + III + V + VII) | 296 486.00 | | | 296 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 77 815.00 | | | 77 815.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 218 671.00 | | | 218 671.00 |
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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 | 288 857.00 | | 277 453.00 | 288 857.00 |
I3 DECREASES Total Financial Fixed Assets | | 275 000.00 | 310 344.00 | |
I4 DECREASES Grand Total | | 275 000.00 | 310 344.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 288 857.00 | | 277 453.00 | 288 857.00 |
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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 | 6 303.00 | 6 303.00 | | 6 303.00 |
8E Income Taxes | 275.00 | 275.00 | | 275.00 |
UL Receivables related to investments | 310 343.00 | 291 310.00 | 19 033.00 | 310 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 343.00 | 291 310.00 | 19 033.00 | 310 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 578.00 | 6 578.00 | | 6 578.00 |
