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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 | 145 931.00 | | 145 931.00 | 145 931.00 |
BJ TOTAL (I) | 146 361.00 | 144.00 | 146 217.00 | 146 361.00 |
CF Cash and cash equivalents | 1 610.00 | | 1 610.00 | 1 610.00 |
CJ TOTAL (II) | 1 610.00 | | 1 610.00 | 1 610.00 |
CO Grand total (0 to V) | 147 972.00 | 144.00 | 147 828.00 | 147 972.00 |
CU Other investments | 430.00 | 144.00 | 285.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 79 129.00 | 43 906.00 | | 79 129.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 321.00 | 35 222.00 | | 41 321.00 |
DL TOTAL (I) | 121 551.00 | 80 229.00 | | 121 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 313.00 | 23 313.00 | | 23 313.00 |
DX Trade payables and related accounts | 1 012.00 | 1 049.00 | | 1 012.00 |
DY Tax and social security liabilities | 1 951.00 | 186.00 | | 1 951.00 |
EC TOTAL (IV) | 26 276.00 | 24 549.00 | | 26 276.00 |
EE Grand total (I to V) | 147 828.00 | 104 778.00 | | 147 828.00 |
EI Including equity loans | 23 313.00 | | | 23 313.00 |
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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 | | | 1 148.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 333.00 | |
GF Total Operating Expenses (II) | | | 2 481.00 | |
GG - OPERATING RESULT (I - II) | | | -2 481.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 975.00 | |
GP Total financial income (V) | | | 51 975.00 | |
GQ Financial allocations to depreciation and provisions | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 962.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 9 493.00 | 11 997.00 | | 9 493.00 |
HD Total exceptional income (VII) | 9 541.00 | 11 997.00 | | 9 541.00 |
HF Exceptional expenses on capital transactions | 9 493.00 | 11 997.00 | | 9 493.00 |
HH Total exceptional expenses (VIII) | 9 493.00 | 11 997.00 | | 9 493.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 47.00 | | | 47.00 |
HK Income tax | 8 207.00 | 6 910.00 | | 8 207.00 |
HL TOTAL REVENUE (I + III + V + VII) | 61 516.00 | 56 475.00 | | 61 516.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 194.00 | 21 252.00 | | 20 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 321.00 | 35 222.00 | | 41 321.00 |
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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 | 103 879.00 | | 51 976.00 | 103 879.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 494.00 | 146 361.00 | |
I4 DECREASES Grand Total | | 9 494.00 | 146 361.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 879.00 | | 51 976.00 | 103 879.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 131.00 | 13.00 | | 131.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 131.00 | 13.00 | | 131.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 131.00 | 13.00 | | 131.00 |
7C Grand total | 131.00 | 13.00 | | 131.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13.00 | | |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
8D Social Security and Other Social Organizations | 656.00 | 656.00 | | 656.00 |
8E Income Taxes | 1 295.00 | 1 295.00 | | 1 295.00 |
UL Receivables related to investments | 145 931.00 | 145 931.00 | | 145 931.00 |
VI Group and Associates | 23 314.00 | 23 314.00 | | 23 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 931.00 | 145 931.00 | | 145 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 277.00 | 26 277.00 | | 26 277.00 |
