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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 640.00 | 640.00 | | 640.00 |
BB Receivables related to investments | 580 010.00 | | 580 010.00 | 580 010.00 |
BJ TOTAL (I) | 1 174 838.00 | 640.00 | 1 174 197.00 | 1 174 838.00 |
CF Cash and cash equivalents | 23 733.00 | | 23 733.00 | 23 733.00 |
CJ TOTAL (II) | 23 733.00 | | 23 733.00 | 23 733.00 |
CO Grand total (0 to V) | 1 198 571.00 | 640.00 | 1 197 930.00 | 1 198 571.00 |
CU Other investments | 594 187.00 | | 594 187.00 | 594 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | | | 900 000.00 |
DD Legal reserve (1) | 17 706.00 | | | 17 706.00 |
DG Other reserves | 136 507.00 | | | 136 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 124 483.00 | | | 124 483.00 |
DK Regulated provisions | 13 341.00 | | | 13 341.00 |
DL TOTAL (I) | 1 192 038.00 | | | 1 192 038.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73.00 | | | 73.00 |
DX Trade payables and related accounts | 4 160.00 | | | 4 160.00 |
DY Tax and social security liabilities | 1 658.00 | | | 1 658.00 |
EC TOTAL (IV) | 5 892.00 | | | 5 892.00 |
EE Grand total (I to V) | 1 197 930.00 | | | 1 197 930.00 |
EG Accrued income and payables due within one year | 5 892.00 | | | 5 892.00 |
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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 | | | 5 627.00 | |
FY Salaries and Wages | | | -710.00 | |
GF Total Operating Expenses (II) | | | 4 917.00 | |
GG - OPERATING RESULT (I - II) | | | -4 917.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 993.00 | |
GL Other interest and similar income | | | 11.00 | |
GP Total financial income (V) | | | 131 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 126 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 37.00 | | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -37.00 | | | -37.00 |
HK Income tax | 1 567.00 | | | 1 567.00 |
HL TOTAL REVENUE (I + III + V + VII) | 131 005.00 | | | 131 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 521.00 | | | 6 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 124 483.00 | | | 124 483.00 |
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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 | 1 045 506.00 | | 130 083.00 | 1 045 506.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 1 174 198.00 | |
I4 DECREASES Grand Total | | 750.00 | 1 174 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 641.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 641.00 | | | 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 044 865.00 | | 130 083.00 | 1 044 865.00 |
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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 | 641.00 | | | 641.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 641.00 | | | 641.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 13 341.00 | | | 13 341.00 |
7C Grand total | 13 341.00 | | | 13 341.00 |
