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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 | 40 672.00 | | 40 672.00 | 40 672.00 |
BD Other fixed assets | 200 200.00 | | 200 200.00 | 200 200.00 |
BJ TOTAL (I) | 1 298 292.00 | | 1 298 292.00 | 1 298 292.00 |
CF Cash and cash equivalents | 326 343.00 | | 326 343.00 | 326 343.00 |
CJ TOTAL (II) | 326 343.00 | | 326 343.00 | 326 343.00 |
CO Grand total (0 to V) | 1 624 635.00 | | 1 624 635.00 | 1 624 635.00 |
CU Other investments | 1 057 420.00 | | 1 057 420.00 | 1 057 420.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 057 400.00 | | | 1 057 400.00 |
DD Legal reserve (1) | 26 933.00 | | | 26 933.00 |
DG Other reserves | 506 989.00 | | | 506 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 127.00 | | | 31 127.00 |
DL TOTAL (I) | 1 622 450.00 | | | 1 622 450.00 |
DX Trade payables and related accounts | 1 770.00 | | | 1 770.00 |
DY Tax and social security liabilities | 415.00 | | | 415.00 |
EC TOTAL (IV) | 2 185.00 | | | 2 185.00 |
EE Grand total (I to V) | 1 624 635.00 | | | 1 624 635.00 |
EG Accrued income and payables due within one year | 2 185.00 | | | 2 185.00 |
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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 | | | 1 735.00 | |
GF Total Operating Expenses (II) | | | 1 735.00 | |
GG - OPERATING RESULT (I - II) | | | -1 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 30 875.00 | |
GK Income from other securities and fixed asset receivables | | | 2 402.00 | |
GP Total financial income (V) | | | 33 278.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 415.00 | | | 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 278.00 | | | 33 278.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 150.00 | | | 2 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 127.00 | | | 31 127.00 |
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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 | 1 297 708.00 | | 583.00 | 1 297 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 298 292.00 | |
I4 DECREASES Grand Total | | | 1 298 292.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 297 708.00 | | 583.00 | 1 297 708.00 |
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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 | 1 770.00 | 1 770.00 | | 1 770.00 |
8E Income Taxes | 415.00 | 415.00 | | 415.00 |
UL Receivables related to investments | 40 672.00 | | 40 672.00 | 40 672.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 672.00 | | 40 672.00 | 40 672.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 185.00 | 2 185.00 | | 2 185.00 |
