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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 | 72 177.00 | | 72 177.00 | 72 177.00 |
BJ TOTAL (I) | 490 177.00 | | 490 177.00 | 490 177.00 |
CF Cash and cash equivalents | 84 173.00 | | 84 173.00 | 84 173.00 |
CJ TOTAL (II) | 84 173.00 | | 84 173.00 | 84 173.00 |
CO Grand total (0 to V) | 574 350.00 | | 574 350.00 | 574 350.00 |
CP Shares due in less than one year | 72 177.00 | | | 72 177.00 |
CS Evaluated investments - equity method | 418 000.00 | | 418 000.00 | 418 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 458 000.00 | 458 000.00 | | 458 000.00 |
DD Legal reserve (1) | 45 800.00 | 45 800.00 | | 45 800.00 |
DG Other reserves | 23 953.00 | 5 750.00 | | 23 953.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 414.00 | 18 203.00 | | 44 414.00 |
DL TOTAL (I) | 572 167.00 | 527 753.00 | | 572 167.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 23 970.00 | | 970.00 |
DX Trade payables and related accounts | 1 214.00 | 1 194.00 | | 1 214.00 |
EC TOTAL (IV) | 2 184.00 | 25 164.00 | | 2 184.00 |
EE Grand total (I to V) | 574 350.00 | 552 917.00 | | 574 350.00 |
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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 | | | 1 540.00 | |
FY Salaries and Wages | | | 15 000.00 | |
GF Total Operating Expenses (II) | | | 16 540.00 | |
GG - OPERATING RESULT (I - II) | | | -16 540.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 800.00 | |
GL Other interest and similar income | | | 154.00 | |
GP Total financial income (V) | | | 60 954.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 60 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 414.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 136 800.00 | | |
HC Reversals of provisions and transfers of expenses | | 3 580.00 | | |
HD Total exceptional income (VII) | | 140 380.00 | | |
HF Exceptional expenses on capital transactions | | 140 380.00 | | |
HH Total exceptional expenses (VIII) | | 140 380.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 60 954.00 | 192 223.00 | | 60 954.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 540.00 | 174 020.00 | | 16 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 414.00 | 18 203.00 | | 44 414.00 |
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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 | 434 223.00 | | 60 954.00 | 434 223.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 490 177.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 490 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 434 223.00 | | 60 954.00 | 434 223.00 |
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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 | 1 214.00 | 1 214.00 | | 1 214.00 |
UL Receivables related to investments | 72 177.00 | 72 177.00 | | 72 177.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 177.00 | 72 177.00 | | 72 177.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 184.00 | 2 184.00 | | 2 184.00 |
