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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 | 92 100.00 | | 92 100.00 | 92 100.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 93 105.00 | | 93 105.00 | 93 105.00 |
CD Marketable securities | 437.00 | | 437.00 | 437.00 |
CF Cash and cash equivalents | 77 330.00 | | 77 330.00 | 77 330.00 |
CJ TOTAL (II) | 77 767.00 | | 77 767.00 | 77 767.00 |
CO Grand total (0 to V) | 170 872.00 | | 170 872.00 | 170 872.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -3 407.00 | -3 313.00 | | -3 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 771.00 | -94.00 | | 39 771.00 |
DL TOTAL (I) | 37 863.00 | -1 907.00 | | 37 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 393.00 | 52 393.00 | | 132 393.00 |
DX Trade payables and related accounts | 615.00 | 593.00 | | 615.00 |
EC TOTAL (IV) | 133 009.00 | 52 986.00 | | 133 009.00 |
EE Grand total (I to V) | 170 872.00 | 51 079.00 | | 170 872.00 |
EG Accrued income and payables due within one year | 133 009.00 | 52 986.00 | | 133 009.00 |
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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 | | | 787.00 | |
GF Total Operating Expenses (II) | | | 787.00 | |
GG - OPERATING RESULT (I - II) | | | -787.00 | |
GK Income from other securities and fixed asset receivables | | | 39 600.00 | |
GL Other interest and similar income | | | 959.00 | |
GP Total financial income (V) | | | 40 559.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 559.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 40 559.00 | 750.00 | | 40 559.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 787.00 | 844.00 | | 787.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 771.00 | -94.00 | | 39 771.00 |
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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 | 49 005.00 | | 44 100.00 | 49 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 93 105.00 | |
I4 DECREASES Grand Total | | | 93 105.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 005.00 | | 44 100.00 | 49 005.00 |
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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 | 615.00 | 615.00 | | 615.00 |
UL Receivables related to investments | 92 100.00 | 92 100.00 | | 92 100.00 |
VI Group and Associates | 132 394.00 | 132 394.00 | | 132 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 100.00 | 92 100.00 | | 92 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 009.00 | 133 009.00 | | 133 009.00 |
