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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 1.00 | | | 1.00 |
AT Other tangible assets | 2 011.00 | 2 011.00 | | 2 011.00 |
BB Receivables related to investments | 2 909 436.00 | | 2 909 436.00 | 2 909 436.00 |
BH Other financial assets | 432.00 | | 432.00 | 432.00 |
BJ TOTAL (I) | 6 061 779.00 | 2 011.00 | 6 059 768.00 | 6 061 779.00 |
BZ Other receivables | 2 764.00 | | 2 764.00 | 2 764.00 |
CF Cash and cash equivalents | 96 834.00 | | 96 834.00 | 96 834.00 |
CH Prepaid expenses | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 99 876.00 | | 99 876.00 | 99 876.00 |
CO Grand total (0 to V) | 6 161 656.00 | 2 011.00 | 6 159 645.00 | 6 161 656.00 |
CU Other investments | 3 149 900.00 | | 3 149 900.00 | 3 149 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 005 320.00 | 6 005 320.00 | | 6 005 320.00 |
DD Legal reserve (1) | 20 575.00 | 19 364.00 | | 20 575.00 |
DH Retained earnings | 105 871.00 | 82 846.00 | | 105 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 936.00 | 24 237.00 | | 22 936.00 |
DL TOTAL (I) | 6 154 703.00 | 6 131 767.00 | | 6 154 703.00 |
DX Trade payables and related accounts | 4 942.00 | 7 440.00 | | 4 942.00 |
EC TOTAL (IV) | 4 942.00 | 7 440.00 | | 4 942.00 |
EE Grand total (I to V) | 6 159 645.00 | 6 139 207.00 | | 6 159 645.00 |
EG Accrued income and payables due within one year | 4 942.00 | 7 440.00 | | 4 942.00 |
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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 | | | 5 501.00 | |
FX Taxes, duties, and similar payments | | | 1 372.00 | |
GF Total Operating Expenses (II) | | | 6 874.00 | |
GG - OPERATING RESULT (I - II) | | | -6 874.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 33 858.00 | |
GP Total financial income (V) | | | 33 858.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 048.00 | 4 277.00 | | 4 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 858.00 | 36 403.00 | | 33 858.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 922.00 | 12 167.00 | | 10 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 936.00 | 24 236.00 | | 22 936.00 |
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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 | 6 027 921.00 | | 33 858.00 | 6 027 921.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 059 769.00 | |
I4 DECREASES Grand Total | | | 6 061 780.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 011.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 011.00 | | | 2 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 025 910.00 | | 33 858.00 | 6 025 910.00 |
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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 | 2 011.00 | | | 2 011.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 011.00 | | | 2 011.00 |
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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 | 4 942.00 | 4 942.00 | | 4 942.00 |
UL Receivables related to investments | 2 909 437.00 | | 2 909 437.00 | 2 909 437.00 |
UT Other financial assets | 432.00 | | 432.00 | 432.00 |
VB VAT | 800.00 | 800.00 | | 800.00 |
VM Income taxes | 1 964.00 | 1 964.00 | | 1 964.00 |
VS Prepaid expenses | 278.00 | 278.00 | | 278.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 912 911.00 | 3 042.00 | 2 909 869.00 | 2 912 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 942.00 | 4 942.00 | | 4 942.00 |
