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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) | 191 522.00 | | 191 522.00 | 191 522.00 |
CD Marketable securities | 139 306.00 | | 139 306.00 | 139 306.00 |
CF Cash and cash equivalents | 5 231.00 | | 5 231.00 | 5 231.00 |
CJ TOTAL (II) | 144 538.00 | | 144 538.00 | 144 538.00 |
CO Grand total (0 to V) | 336 059.00 | | 336 059.00 | 336 059.00 |
CS Evaluated investments - equity method | 191 522.00 | | 191 522.00 | 191 522.00 |
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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 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 257 174.00 | 146 905.00 | | 257 174.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 604.00 | 110 269.00 | | 69 604.00 |
DL TOTAL (I) | 328 978.00 | 259 374.00 | | 328 978.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 953.00 | 15 696.00 | | 4 953.00 |
DX Trade payables and related accounts | 2 129.00 | 2 088.00 | | 2 129.00 |
EC TOTAL (IV) | 7 081.00 | 17 784.00 | | 7 081.00 |
EE Grand total (I to V) | 336 059.00 | 277 158.00 | | 336 059.00 |
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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 | | | 2 457.00 | |
GF Total Operating Expenses (II) | | | 2 457.00 | |
GG - OPERATING RESULT (I - II) | | | -2 457.00 | |
GP Total financial income (V) | | | 72 161.00 | |
GU Total financial expenses (VI) | | | 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 061.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 72 161.00 | 124 906.00 | | 72 161.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 557.00 | 14 637.00 | | 2 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 604.00 | 110 269.00 | | 69 604.00 |
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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 | 153 193.00 | | 38 328.00 | 153 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 191 522.00 | |
I4 DECREASES Grand Total | | | 191 522.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 193.00 | | 38 328.00 | 153 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 2 129.00 | 2 129.00 | | 2 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 853.00 | 4 853.00 | | 4 853.00 |
UL Receivables related to investments | 170 242.00 | | 170 242.00 | 170 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 242.00 | | 170 242.00 | 170 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 081.00 | 7 081.00 | | 7 081.00 |
