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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 | 33 163.00 | | 33 163.00 | 33 163.00 |
BD Other fixed assets | 14.00 | | 14.00 | 14.00 |
BJ TOTAL (I) | 297 896.00 | | 297 896.00 | 297 896.00 |
CF Cash and cash equivalents | 34 891.00 | | 34 891.00 | 34 891.00 |
CJ TOTAL (II) | 34 891.00 | | 34 891.00 | 34 891.00 |
CO Grand total (0 to V) | 332 787.00 | | 332 787.00 | 332 787.00 |
CU Other investments | 264 719.00 | | 264 719.00 | 264 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 220.00 | 114 220.00 | | 114 220.00 |
DD Legal reserve (1) | 11 422.00 | | | 11 422.00 |
DG Other reserves | 11 830.00 | | | 11 830.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 932.00 | 23 252.00 | | 44 932.00 |
DL TOTAL (I) | 182 404.00 | 137 472.00 | | 182 404.00 |
DU Loans and Debts from Credit Institutions (3) | 144 708.00 | | | 144 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 774.00 | 999.00 | | 4 774.00 |
DX Trade payables and related accounts | 900.00 | 3 720.00 | | 900.00 |
EC TOTAL (IV) | 150 383.00 | 4 719.00 | | 150 383.00 |
EE Grand total (I to V) | 332 787.00 | 142 191.00 | | 332 787.00 |
EG Accrued income and payables due within one year | 14 842.00 | 4 719.00 | | 14 842.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 270.00 | |
FW Other purchases and external expenses | | | 3 914.00 | |
GF Total Operating Expenses (II) | | | 3 914.00 | |
GG - OPERATING RESULT (I - II) | | | -3 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 424.00 | |
GU Total financial expenses (VI) | | | 1 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 576.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 270.00 | 30 002.00 | | 50 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 338.00 | 6 750.00 | | 5 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 932.00 | 23 252.00 | | 44 932.00 |
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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 | 141 321.00 | | 218 014.00 | 141 321.00 |
I3 DECREASES Total Financial Fixed Assets | | 61 439.00 | 297 896.00 | |
I4 DECREASES Grand Total | | 61 439.00 | 297 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 141 321.00 | | 218 014.00 | 141 321.00 |
