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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 | 61 733.00 | | 61 733.00 | 61 733.00 |
BJ TOTAL (I) | 245 413.00 | | 245 413.00 | 245 413.00 |
CF Cash and cash equivalents | 1 903.00 | | 1 903.00 | 1 903.00 |
CJ TOTAL (II) | 1 903.00 | | 1 903.00 | 1 903.00 |
CO Grand total (0 to V) | 247 316.00 | | 247 316.00 | 247 316.00 |
CP Shares due in less than one year | 61 733.00 | | | 61 733.00 |
CU Other investments | 183 680.00 | | 183 680.00 | 183 680.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 000.00 | 95 000.00 | | 95 000.00 |
DD Legal reserve (1) | 8 291.00 | 7 468.00 | | 8 291.00 |
DG Other reserves | 124 314.00 | 108 690.00 | | 124 314.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 564.00 | 16 447.00 | | 17 564.00 |
DL TOTAL (I) | 245 168.00 | 227 604.00 | | 245 168.00 |
DS Convertible Bond Issues | | 840.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 14 418.00 | | |
DX Trade payables and related accounts | 2 148.00 | 2 148.00 | | 2 148.00 |
EC TOTAL (IV) | 2 148.00 | 17 406.00 | | 2 148.00 |
EE Grand total (I to V) | 247 316.00 | 245 011.00 | | 247 316.00 |
EG Accrued income and payables due within one year | 2 148.00 | 17 406.00 | | 2 148.00 |
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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 | | | 2 167.00 | |
FX Taxes, duties, and similar payments | | | 118.00 | |
GF Total Operating Expenses (II) | | | 2 285.00 | |
GG - OPERATING RESULT (I - II) | | | -2 285.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GP Total financial income (V) | | | 20 000.00 | |
GR Interest and similar expenses | | | 142.00 | |
GU Total financial expenses (VI) | | | 142.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 858.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 10.00 | | | 10.00 |
HH Total exceptional expenses (VIII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10.00 | | | -10.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 20 000.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 436.00 | 3 553.00 | | 2 436.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 564.00 | 16 447.00 | | 17 564.00 |
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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 | 235 413.00 | | 20 000.00 | 235 413.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 245 413.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 245 413.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 235 413.00 | | 20 000.00 | 235 413.00 |
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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 | 2 148.00 | 2 148.00 | | 2 148.00 |
UL Receivables related to investments | 61 733.00 | 61 733.00 | | 61 733.00 |
VJ Loans taken out during the year | 982.00 | | | 982.00 |
VK Loans repaid during the year | 15 400.00 | | | 15 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 733.00 | 61 733.00 | | 61 733.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148.00 | 2 148.00 | | 2 148.00 |
