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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 664 832.00 | | 664 832.00 | 664 832.00 |
BZ Other receivables | 203.00 | | 203.00 | 203.00 |
CF Cash and cash equivalents | 30 814.00 | | 30 814.00 | 30 814.00 |
CH Prepaid expenses | 438.00 | | 438.00 | 438.00 |
CJ TOTAL (II) | 31 456.00 | | 31 455.00 | 31 456.00 |
CO Grand total (0 to V) | 696 286.00 | | 696 286.00 | 696 286.00 |
CS Evaluated investments - equity method | 664 832.00 | | 664 832.00 | 664 832.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 444 000.00 | 444 000.00 | | 444 000.00 |
DD Legal reserve (1) | 21 688.00 | 21 688.00 | | 21 688.00 |
DG Other reserves | 199 442.00 | 200 191.00 | | 199 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 542.00 | -749.00 | | 30 542.00 |
DL TOTAL (I) | 695 671.00 | 665 130.00 | | 695 671.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | | | 15.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EA Other liabilities | | 2 500.00 | | |
EC TOTAL (IV) | 615.00 | 2 500.00 | | 615.00 |
EE Grand total (I to V) | 696 286.00 | 667 630.00 | | 696 286.00 |
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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 | | | 1 747.00 | |
GF Total Operating Expenses (II) | | | 1 747.00 | |
GG - OPERATING RESULT (I - II) | | | -1 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 333.00 | |
GP Total financial income (V) | | | 32 333.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 542.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 32 333.00 | | | 32 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 792.00 | 749.00 | | 1 792.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 542.00 | -749.00 | | 30 542.00 |
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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 | 666 746.00 | | | 666 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 664 832.00 | |
I4 DECREASES Grand Total | | | 664 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 666 746.00 | | | 666 746.00 |
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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 | 600.00 | 600.00 | | 600.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 203.00 | 203.00 | | 203.00 |
VS Prepaid expenses | 438.00 | 438.00 | | 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641.00 | 641.00 | | 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615.00 | 615.00 | | 615.00 |
