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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 | -14 400.00 | | -14 400.00 | -14 400.00 |
BJ TOTAL (I) | 55 600.00 | | 55 600.00 | 55 600.00 |
CF Cash and cash equivalents | 10 077.00 | | 10 077.00 | 10 077.00 |
CJ TOTAL (II) | 10 077.00 | | 10 077.00 | 10 077.00 |
CO Grand total (0 to V) | 65 677.00 | | 65 677.00 | 65 677.00 |
CP Shares due in less than one year | 14 400.00 | | | 14 400.00 |
CU Other investments | 70 000.00 | | 70 000.00 | 70 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300.00 | 300.00 | | 300.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 25 460.00 | 210 116.00 | | 25 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 817.00 | -184 656.00 | | 39 817.00 |
DL TOTAL (I) | 65 677.00 | 25 860.00 | | 65 677.00 |
DU Loans and Debts from Credit Institutions (3) | | 10 006.00 | | |
DX Trade payables and related accounts | | 2 651.00 | | |
EC TOTAL (IV) | | 12 657.00 | | |
EE Grand total (I to V) | 65 677.00 | 38 517.00 | | 65 677.00 |
EG Accrued income and payables due within one year | | 12 657.00 | | |
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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 | | | -2 403.00 | |
GF Total Operating Expenses (II) | | | -2 403.00 | |
GG - OPERATING RESULT (I - II) | | | 2 403.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 434.00 | |
GP Total financial income (V) | | | 37 434.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 37 414.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 817.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | 121 250.00 | | 5 000.00 |
HD Total exceptional income (VII) | 5 000.00 | 121 250.00 | | 5 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | 300 500.00 | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | 300 500.00 | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -179 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 42 434.00 | 121 250.00 | | 42 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 617.00 | 305 906.00 | | 2 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 817.00 | -184 656.00 | | 39 817.00 |
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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 | 37 566.00 | | 77 268.00 | 37 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 234.00 | 55 600.00 | |
I4 DECREASES Grand Total | | 59 234.00 | 55 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 566.00 | | 77 268.00 | 37 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | -14 400.00 | -14 400.00 | | -14 400.00 |
VK Loans repaid during the year | 10 006.00 | | | 10 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -14 400.00 | -14 400.00 | | -14 400.00 |
