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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 | 63 218.00 | | 63 218.00 | 63 218.00 |
BJ TOTAL (I) | 1 935 994.00 | 1 315 000.00 | 620 994.00 | 1 935 994.00 |
CF Cash and cash equivalents | 23 979.00 | | 23 979.00 | 23 979.00 |
CJ TOTAL (II) | 23 979.00 | | 23 979.00 | 23 979.00 |
CO Grand total (0 to V) | 1 959 973.00 | 1 315 000.00 | 644 973.00 | 1 959 973.00 |
CU Other investments | 1 872 776.00 | 1 315 000.00 | 557 776.00 | 1 872 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 595 000.00 | | 595 000.00 |
DD Legal reserve (1) | 2 263.00 | 1 099.00 | | 2 263.00 |
DG Other reserves | 42 993.00 | 20 890.00 | | 42 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 031.00 | 23 266.00 | | 4 031.00 |
DL TOTAL (I) | 644 286.00 | 640 256.00 | | 644 286.00 |
DX Trade payables and related accounts | 686.00 | 721.00 | | 686.00 |
EC TOTAL (IV) | 686.00 | 721.00 | | 686.00 |
EE Grand total (I to V) | 644 973.00 | 640 976.00 | | 644 973.00 |
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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 | | | 916.00 | |
GF Total Operating Expenses (II) | | | 916.00 | |
GG - OPERATING RESULT (I - II) | | | -916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 946.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 4 946.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 946.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 24 000.00 | | |
HD Total exceptional income (VII) | | 24 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 24 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 946.00 | 24 118.00 | | 4 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 916.00 | 851.00 | | 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 031.00 | 23 266.00 | | 4 031.00 |
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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 | 1 907 598.00 | | 28 396.00 | 1 907 598.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 935 994.00 | |
I4 DECREASES Grand Total | | | 1 935 994.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 907 598.00 | | 28 396.00 | 1 907 598.00 |
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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 | 1 315 000.00 | | | 1 315 000.00 |
7C Grand total | 1 315 000.00 | | | 1 315 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 686.00 | 686.00 | | 686.00 |
UL Receivables related to investments | 63 218.00 | 63 218.00 | | 63 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 218.00 | 63 218.00 | | 63 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686.00 | 686.00 | | 686.00 |
