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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 | 714.00 | | 714.00 | 714.00 |
BJ TOTAL (I) | 1 400 829.00 | | 1 400 829.00 | 1 400 829.00 |
CF Cash and cash equivalents | 35 867.00 | | 35 867.00 | 35 867.00 |
CJ TOTAL (II) | 35 867.00 | | 35 867.00 | 35 867.00 |
CO Grand total (0 to V) | 1 436 696.00 | | 1 436 696.00 | 1 436 696.00 |
CU Other investments | 1 400 115.00 | | 1 400 115.00 | 1 400 115.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 100.00 | 1 400 100.00 | | 1 400 100.00 |
DH Retained earnings | -40 902.00 | -6 540.00 | | -40 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 036.00 | -34 362.00 | | 38 036.00 |
DK Regulated provisions | 232.00 | 89.00 | | 232.00 |
DL TOTAL (I) | 1 397 466.00 | 1 359 287.00 | | 1 397 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 450.00 | 30 922.00 | | 32 450.00 |
DX Trade payables and related accounts | 6 780.00 | 22 780.00 | | 6 780.00 |
EC TOTAL (IV) | 39 230.00 | 53 702.00 | | 39 230.00 |
EE Grand total (I to V) | 1 436 696.00 | 1 412 989.00 | | 1 436 696.00 |
EI Including equity loans | 32 450.00 | | | 32 450.00 |
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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 | | | -3 339.00 | |
GF Total Operating Expenses (II) | | | -3 339.00 | |
GG - OPERATING RESULT (I - II) | | | 3 339.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 36 369.00 | |
GP Total financial income (V) | | | 36 369.00 | |
GR Interest and similar expenses | | | 1 529.00 | |
GU Total financial expenses (VI) | | | 1 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 34 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 179.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 143.00 | 89.00 | | 143.00 |
HH Total exceptional expenses (VIII) | 143.00 | 89.00 | | 143.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -143.00 | -89.00 | | -143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 36 369.00 | | | 36 369.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -1 667.00 | 34 362.00 | | -1 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 036.00 | -34 362.00 | | 38 036.00 |
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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 | 1 400 829.00 | | | 1 400 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 400 829.00 | |
I4 DECREASES Grand Total | | | 1 400 829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 400 829.00 | | | 1 400 829.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 89.00 | 143.00 | | 89.00 |
7C Grand total | 89.00 | 143.00 | | 89.00 |
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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 | 6 780.00 | 6 780.00 | | 6 780.00 |
UL Receivables related to investments | 714.00 | | 714.00 | 714.00 |
VI Group and Associates | 32 450.00 | | 32 450.00 | 32 450.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714.00 | | 714.00 | 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 230.00 | 6 780.00 | 32 450.00 | 39 230.00 |
