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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 | 270 904.00 | | 270 904.00 | 270 904.00 |
BJ TOTAL (I) | 379 564.00 | | 379 564.00 | 379 564.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 955.00 | | 955.00 | 955.00 |
CJ TOTAL (II) | 50 955.00 | | 50 955.00 | 50 955.00 |
CO Grand total (0 to V) | 430 520.00 | | 430 520.00 | 430 520.00 |
CU Other investments | 108 660.00 | | 108 660.00 | 108 660.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 97 000.00 | 97 000.00 | | 97 000.00 |
DD Legal reserve (1) | 9 700.00 | 9 700.00 | | 9 700.00 |
DG Other reserves | 151 313.00 | 151 313.00 | | 151 313.00 |
DH Retained earnings | -11 651.00 | -11 500.00 | | -11 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 028.00 | -151.00 | | 109 028.00 |
DL TOTAL (I) | 355 390.00 | 246 362.00 | | 355 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 176.00 | 111 616.00 | | 73 176.00 |
DX Trade payables and related accounts | 1 954.00 | 1 925.00 | | 1 954.00 |
EC TOTAL (IV) | 75 130.00 | 113 541.00 | | 75 130.00 |
EE Grand total (I to V) | 430 520.00 | 359 903.00 | | 430 520.00 |
EG Accrued income and payables due within one year | 75 130.00 | 113 541.00 | | 75 130.00 |
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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 | | | 2 877.00 | |
GF Total Operating Expenses (II) | | | 2 877.00 | |
GG - OPERATING RESULT (I - II) | | | -2 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 306.00 | |
GP Total financial income (V) | | | 112 306.00 | |
GR Interest and similar expenses | | | 402.00 | |
GU Total financial expenses (VI) | | | 402.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 905.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 109 028.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 112 306.00 | 3 356.00 | | 112 306.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 278.00 | 3 506.00 | | 3 278.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 109 028.00 | -151.00 | | 109 028.00 |
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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 | 308 099.00 | | 71 465.00 | 308 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 379 564.00 | |
I4 DECREASES Grand Total | | | 379 564.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 099.00 | | 71 465.00 | 308 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
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 | 1 954.00 | 1 954.00 | | 1 954.00 |
UL Receivables related to investments | 270 904.00 | 270 904.00 | | 270 904.00 |
VI Group and Associates | 73 176.00 | 73 176.00 | | 73 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 270 904.00 | 270 904.00 | | 270 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 130.00 | 75 130.00 | | 75 130.00 |
