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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 | 87 647.00 | | 87 647.00 | 87 647.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 235 220.00 | | 235 220.00 | 235 220.00 |
CF Cash and cash equivalents | 20 852.00 | | 20 852.00 | 20 852.00 |
CJ TOTAL (II) | 20 852.00 | | 20 852.00 | 20 852.00 |
CO Grand total (0 to V) | 256 072.00 | | 256 072.00 | 256 072.00 |
CU Other investments | 147 558.00 | | 147 558.00 | 147 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 63 035.00 | 18 903.00 | | 63 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 859.00 | 44 132.00 | | 43 859.00 |
DL TOTAL (I) | 245 495.00 | 201 635.00 | | 245 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 891.00 | 23 560.00 | | 9 891.00 |
DX Trade payables and related accounts | 685.00 | 541.00 | | 685.00 |
EA Other liabilities | | 136.00 | | |
EC TOTAL (IV) | 10 576.00 | 24 238.00 | | 10 576.00 |
EE Grand total (I to V) | 256 072.00 | 225 873.00 | | 256 072.00 |
EI Including equity loans | 9 891.00 | | | 9 891.00 |
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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 | | | 1 177.00 | |
GF Total Operating Expenses (II) | | | 1 177.00 | |
GG - OPERATING RESULT (I - II) | | | -1 177.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 989.00 | |
GL Other interest and similar income | | | 47.00 | |
GP Total financial income (V) | | | 45 036.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 45 036.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 036.00 | 45 053.00 | | 45 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 177.00 | 921.00 | | 1 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 859.00 | 44 132.00 | | 43 859.00 |
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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 | 157 334.00 | | 88 648.00 | 157 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 761.00 | 235 220.00 | |
I4 DECREASES Grand Total | | 10 761.00 | 235 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 157 334.00 | | 88 648.00 | 157 334.00 |
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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 | 685.00 | 685.00 | | 685.00 |
UL Receivables related to investments | 87 647.00 | 87 647.00 | | 87 647.00 |
VI Group and Associates | 9 892.00 | 9 892.00 | | 9 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 647.00 | 87 647.00 | | 87 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 577.00 | 10 577.00 | | 10 577.00 |
