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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 | 30 291.00 | | 30 291.00 | 30 291.00 |
BJ TOTAL (I) | 293 159.00 | | 293 159.00 | 293 159.00 |
CF Cash and cash equivalents | 25 639.00 | | 25 639.00 | 25 639.00 |
CJ TOTAL (II) | 25 639.00 | | 25 639.00 | 25 639.00 |
CO Grand total (0 to V) | 318 798.00 | | 318 798.00 | 318 798.00 |
CP Shares due in less than one year | 30 291.00 | | | 30 291.00 |
CU Other investments | 262 869.00 | | 262 869.00 | 262 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 215.00 | 40 215.00 | | 40 215.00 |
DD Legal reserve (1) | 1 301.00 | 734.00 | | 1 301.00 |
DH Retained earnings | 24 727.00 | 13 938.00 | | 24 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 859.00 | 11 357.00 | | 22 859.00 |
DL TOTAL (I) | 89 102.00 | 66 243.00 | | 89 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 262.00 | 236 661.00 | | 228 262.00 |
DX Trade payables and related accounts | 1 434.00 | 1 380.00 | | 1 434.00 |
EC TOTAL (IV) | 229 696.00 | 238 041.00 | | 229 696.00 |
EE Grand total (I to V) | 318 798.00 | 304 284.00 | | 318 798.00 |
EG Accrued income and payables due within one year | 229 696.00 | 238 041.00 | | 229 696.00 |
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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 | | | 4 053.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 053.00 | |
GG - OPERATING RESULT (I - II) | | | -4 053.00 | |
GH Attributed profit or transferred loss (III) | | | 12 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 800.00 | |
GP Total financial income (V) | | | 14 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 859.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 26 912.00 | 15 629.00 | | 26 912.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 053.00 | 4 272.00 | | 4 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 859.00 | 11 357.00 | | 22 859.00 |
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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 | 283 348.00 | | 12 412.00 | 283 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 600.00 | 293 159.00 | |
I4 DECREASES Grand Total | | 2 600.00 | 293 159.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 348.00 | | 12 412.00 | 283 348.00 |
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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 | 1 434.00 | 1 434.00 | | 1 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 262.00 | 228 262.00 | | 228 262.00 |
UL Receivables related to investments | 30 291.00 | 30 291.00 | | 30 291.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 291.00 | 30 291.00 | | 30 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 696.00 | 229 696.00 | | 229 696.00 |
