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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 | 3 480.00 | 1 619.00 | 1 860.00 | 3 480.00 |
BB Receivables related to investments | 36 721.00 | | 36 721.00 | 36 721.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BJ TOTAL (I) | 149 679.00 | 1 619.00 | 148 059.00 | 149 679.00 |
CF Cash and cash equivalents | 59 412.00 | | 59 412.00 | 59 412.00 |
CJ TOTAL (II) | 59 412.00 | | 59 412.00 | 59 412.00 |
CO Grand total (0 to V) | 209 092.00 | 1 619.00 | 207 472.00 | 209 092.00 |
CU Other investments | 109 310.00 | | 109 310.00 | 109 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 109 517.00 | 71 378.00 | | 109 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 658.00 | 38 138.00 | | 46 658.00 |
DL TOTAL (I) | 157 276.00 | 110 617.00 | | 157 276.00 |
DU Loans and Debts from Credit Institutions (3) | 47 705.00 | 63 306.00 | | 47 705.00 |
DX Trade payables and related accounts | 2 491.00 | 1 272.00 | | 2 491.00 |
EC TOTAL (IV) | 50 196.00 | 64 578.00 | | 50 196.00 |
EE Grand total (I to V) | 207 472.00 | 175 196.00 | | 207 472.00 |
EG Accrued income and payables due within one year | 18 501.00 | 17 220.00 | | 18 501.00 |
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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 | | | 5 461.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 497.00 | |
GF Total Operating Expenses (II) | | | 5 958.00 | |
GG - OPERATING RESULT (I - II) | | | -5 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 390.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 53 390.00 | |
GR Interest and similar expenses | | | 773.00 | |
GU Total financial expenses (VI) | | | 773.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 52 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 658.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 390.00 | 41 765.00 | | 53 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 731.00 | 3 626.00 | | 6 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 658.00 | 38 138.00 | | 46 658.00 |
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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 | 132 815.00 | | 16 864.00 | 132 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 146 200.00 | |
I4 DECREASES Grand Total | | | 149 680.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 480.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 480.00 | | | 3 480.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 335.00 | | 16 864.00 | 129 335.00 |
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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 | 1 123.00 | 497.00 | | 1 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123.00 | 497.00 | | 1 123.00 |
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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 | 2 491.00 | 2 491.00 | | 2 491.00 |
UL Receivables related to investments | 36 722.00 | | 36 722.00 | 36 722.00 |
VH Loans with a maturity of more than one year at origin | 47 705.00 | 16 010.00 | 31 695.00 | 47 705.00 |
VK Loans repaid during the year | 15 542.00 | | | 15 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 722.00 | | 36 722.00 | 36 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 196.00 | 18 501.00 | 31 695.00 | 50 196.00 |
