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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 | 44 934.00 | | 44 934.00 | 44 934.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BJ TOTAL (I) | 474 824.00 | | 474 824.00 | 474 824.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 30 684.00 | | 30 684.00 | 30 684.00 |
CJ TOTAL (II) | 90 684.00 | | 90 684.00 | 90 684.00 |
CO Grand total (0 to V) | 565 509.00 | | 565 509.00 | 565 509.00 |
CU Other investments | 429 820.00 | | 429 820.00 | 429 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | | | 380 000.00 |
DD Legal reserve (1) | 11 646.00 | | | 11 646.00 |
DG Other reserves | 153 654.00 | | | 153 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 353.00 | | | 18 353.00 |
DL TOTAL (I) | 563 654.00 | | | 563 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20.00 | | | 20.00 |
DX Trade payables and related accounts | 1 835.00 | | | 1 835.00 |
EC TOTAL (IV) | 1 855.00 | | | 1 855.00 |
EE Grand total (I to V) | 565 509.00 | | | 565 509.00 |
EG Accrued income and payables due within one year | 1 855.00 | | | 1 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FT Inventory change (goods) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 976.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 981.00 | |
GG - OPERATING RESULT (I - II) | | | -1 981.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 273.00 | |
GL Other interest and similar income | | | 61.00 | |
GP Total financial income (V) | | | 20 334.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 334.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 353.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 334.00 | | | 20 334.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 981.00 | | | 1 981.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 353.00 | | | 18 353.00 |
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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 | 502 288.00 | | | 502 288.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 463.00 | 474 825.00 | |
I4 DECREASES Grand Total | | 27 463.00 | 474 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 502 288.00 | | | 502 288.00 |
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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 | 1 835.00 | 1 835.00 | | 1 835.00 |
UL Receivables related to investments | 44 935.00 | | 44 935.00 | 44 935.00 |
VI Group and Associates | 20.00 | 20.00 | | 20.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 935.00 | | 44 935.00 | 44 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 855.00 | 1 855.00 | | 1 855.00 |
