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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 | 123 483.00 | | 123 483.00 | 123 483.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 219 323.00 | | 219 323.00 | 219 323.00 |
CF Cash and cash equivalents | 25 650.00 | | 25 650.00 | 25 650.00 |
CJ TOTAL (II) | 25 650.00 | | 25 650.00 | 25 650.00 |
CO Grand total (0 to V) | 244 972.00 | | 244 972.00 | 244 972.00 |
CP Shares due in less than one year | 123 573.00 | | | 123 573.00 |
CU Other investments | 95 750.00 | | 95 750.00 | 95 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 94 000.00 | 94 000.00 | | 94 000.00 |
DH Retained earnings | -6 789.00 | -4 814.00 | | -6 789.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 137.00 | -1 975.00 | | 155 137.00 |
DL TOTAL (I) | 242 348.00 | 87 211.00 | | 242 348.00 |
DU Loans and Debts from Credit Institutions (3) | 36.00 | | | 36.00 |
DV Miscellaneous Loans and Financial Debts (4) | 878.00 | 3 646.00 | | 878.00 |
DX Trade payables and related accounts | 1 710.00 | 4 024.00 | | 1 710.00 |
EC TOTAL (IV) | 2 624.00 | 7 670.00 | | 2 624.00 |
EE Grand total (I to V) | 244 972.00 | 94 881.00 | | 244 972.00 |
EG Accrued income and payables due within one year | 2 624.00 | 7 670.00 | | 2 624.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 36.00 | | | 36.00 |
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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 | | | 2 704.00 | |
GF Total Operating Expenses (II) | | | 2 704.00 | |
GG - OPERATING RESULT (I - II) | | | -2 704.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 157 841.00 | |
GP Total financial income (V) | | | 157 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 157 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 157 841.00 | | | 157 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704.00 | 1 975.00 | | 2 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 155 137.00 | -1 975.00 | | 155 137.00 |
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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 | 94 000.00 | | 125 323.00 | 94 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219 323.00 | |
I4 DECREASES Grand Total | | | 219 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 000.00 | | 125 323.00 | 94 000.00 |
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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 | 1 710.00 | 1 710.00 | | 1 710.00 |
UL Receivables related to investments | 123 483.00 | 123 483.00 | | 123 483.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VI Group and Associates | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 573.00 | 123 573.00 | | 123 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 624.00 | 2 624.00 | | 2 624.00 |
