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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 | 30 636.00 | | 30 636.00 | 30 636.00 |
BJ TOTAL (I) | 225 371.00 | | 225 371.00 | 225 371.00 |
CF Cash and cash equivalents | 25 438.00 | | 25 438.00 | 25 438.00 |
CJ TOTAL (II) | 25 438.00 | | 25 438.00 | 25 438.00 |
CO Grand total (0 to V) | 250 809.00 | | 250 809.00 | 250 809.00 |
CS Evaluated investments - equity method | 194 735.00 | | 194 735.00 | 194 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 139 666.00 | 112 643.00 | | 139 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 552.00 | 27 023.00 | | 27 552.00 |
DL TOTAL (I) | 172 718.00 | 145 166.00 | | 172 718.00 |
DU Loans and Debts from Credit Institutions (3) | 72 713.00 | 86 654.00 | | 72 713.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 526.00 | 13 526.00 | | 3 526.00 |
DX Trade payables and related accounts | 1 851.00 | 1 747.00 | | 1 851.00 |
DY Tax and social security liabilities | | 246.00 | | |
EC TOTAL (IV) | 78 090.00 | 102 173.00 | | 78 090.00 |
EE Grand total (I to V) | 250 809.00 | 247 340.00 | | 250 809.00 |
EG Accrued income and payables due within one year | 78 091.00 | 30 005.00 | | 78 091.00 |
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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 | | | 1 854.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 1 854.00 | |
GG - OPERATING RESULT (I - II) | | | -1 854.00 | |
GO Net income from sales of marketable securities | | | 30 636.00 | |
GP Total financial income (V) | | | 30 636.00 | |
GR Interest and similar expenses | | | 1 230.00 | |
GU Total financial expenses (VI) | | | 1 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 406.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 636.00 | 30 636.00 | | 30 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 084.00 | 3 613.00 | | 3 084.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 552.00 | 27 023.00 | | 27 552.00 |
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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 | 225 371.00 | | 30 636.00 | 225 371.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 636.00 | 225 371.00 | |
I4 DECREASES Grand Total | | 30 636.00 | 225 371.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 225 371.00 | | 30 636.00 | 225 371.00 |
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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 | 1 851.00 | 1 851.00 | | 1 851.00 |
UL Receivables related to investments | 30 636.00 | | 30 636.00 | 30 636.00 |
VH Loans with a maturity of more than one year at origin | 72 713.00 | 72 713.00 | | 72 713.00 |
VI Group and Associates | 3 526.00 | 3 526.00 | | 3 526.00 |
VK Loans repaid during the year | 13 874.00 | | | 13 874.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 636.00 | | 30 636.00 | 30 636.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 091.00 | 78 091.00 | | 78 091.00 |
