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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 524.00 | 2 524.00 | | 2 524.00 |
BB Receivables related to investments | 66 053.00 | | 66 053.00 | 66 053.00 |
BJ TOTAL (I) | 548 577.00 | 2 524.00 | 546 053.00 | 548 577.00 |
CF Cash and cash equivalents | 362 443.00 | | 362 443.00 | 362 443.00 |
CJ TOTAL (II) | 362 443.00 | | 362 443.00 | 362 443.00 |
CO Grand total (0 to V) | 911 020.00 | 2 524.00 | 908 496.00 | 911 020.00 |
CU Other investments | 480 000.00 | | 480 000.00 | 480 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | | | 4 000.00 |
DD Legal reserve (1) | 400.00 | | | 400.00 |
DG Other reserves | 587 015.00 | | | 587 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 595.00 | | | 60 595.00 |
DL TOTAL (I) | 652 010.00 | | | 652 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 252 734.00 | | | 252 734.00 |
DX Trade payables and related accounts | 3 751.00 | | | 3 751.00 |
EC TOTAL (IV) | 256 485.00 | | | 256 485.00 |
EE Grand total (I to V) | 908 496.00 | | | 908 496.00 |
EG Accrued income and payables due within one year | 256 485.00 | | | 256 485.00 |
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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 | | | 3 615.00 | |
FX Taxes, duties, and similar payments | | | 451.00 | |
GF Total Operating Expenses (II) | | | 4 066.00 | |
GG - OPERATING RESULT (I - II) | | | -4 066.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 000.00 | |
GK Income from other securities and fixed asset receivables | | | 662.00 | |
GP Total financial income (V) | | | 64 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 662.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 64 662.00 | | | 64 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 066.00 | | | 4 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 595.00 | | | 60 595.00 |
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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 | 663 915.00 | | 64 662.00 | 663 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 180 000.00 | 546 053.00 | |
I4 DECREASES Grand Total | | 180 000.00 | 548 577.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 524.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 524.00 | | | 2 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 661 391.00 | | 64 662.00 | 661 391.00 |
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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 | 2 524.00 | | | 2 524.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 524.00 | | | 2 524.00 |
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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 | 3 751.00 | 3 751.00 | | 3 751.00 |
UL Receivables related to investments | 66 053.00 | | 66 053.00 | 66 053.00 |
VI Group and Associates | 252 735.00 | 252 735.00 | | 252 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 053.00 | | 66 053.00 | 66 053.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 256 486.00 | 256 486.00 | | 256 486.00 |
