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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 703 217.00 | | 703 217.00 | 703 217.00 |
CF Cash and cash equivalents | 19 608.00 | | 19 608.00 | 19 608.00 |
CJ TOTAL (II) | 19 608.00 | | 19 608.00 | 19 608.00 |
CO Grand total (0 to V) | 722 825.00 | | 722 825.00 | 722 825.00 |
CU Other investments | 703 217.00 | | 703 217.00 | 703 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 353 600.00 | | | 353 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 855.00 | | | 126 855.00 |
DK Regulated provisions | 18 230.00 | | | 18 230.00 |
DL TOTAL (I) | 500 884.00 | | | 500 884.00 |
DU Loans and Debts from Credit Institutions (3) | 195 973.00 | | | 195 973.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 725.00 | | | 3 725.00 |
DX Trade payables and related accounts | 1 218.00 | | | 1 218.00 |
DY Tax and social security liabilities | 257.00 | | | 257.00 |
EA Other liabilities | 20 767.00 | | | 20 767.00 |
EC TOTAL (IV) | 221 940.00 | | | 221 940.00 |
EE Grand total (I to V) | 722 825.00 | | | 722 825.00 |
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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 | | | 3 805.00 | |
FZ Social Security Contributions | | | 1 142.00 | |
GF Total Operating Expenses (II) | | | 4 947.00 | |
GG - OPERATING RESULT (I - II) | | | -4 947.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 140 008.00 | |
GP Total financial income (V) | | | 140 008.00 | |
GR Interest and similar expenses | | | 3 663.00 | |
GU Total financial expenses (VI) | | | 3 663.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 136 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 142.00 | | | 1 142.00 |
HG Exceptional depreciation and provisions | 4 542.00 | | | 4 542.00 |
HH Total exceptional expenses (VIII) | 4 542.00 | | | 4 542.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 542.00 | | | -4 542.00 |
HL TOTAL REVENUE (I + III + V + VII) | 140 008.00 | | | 140 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 153.00 | | | 13 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 855.00 | | | 126 855.00 |
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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 | 703 210.00 | | 7.00 | 703 210.00 |
I3 DECREASES Total Financial Fixed Assets | | | 703 217.00 | |
I4 DECREASES Grand Total | | | 703 217.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 703 210.00 | | 7.00 | 703 210.00 |
