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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 | 27 958.00 | | 27 958.00 | 27 958.00 |
BJ TOTAL (I) | 208 258.00 | | 208 258.00 | 208 258.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 081.00 | | 2 081.00 | 2 081.00 |
CJ TOTAL (II) | 2 081.00 | | 2 081.00 | 2 081.00 |
CO Grand total (0 to V) | 210 339.00 | | 210 339.00 | 210 339.00 |
CU Other investments | 180 300.00 | | 180 300.00 | 180 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 681.00 | 600.00 | | 681.00 |
DG Other reserves | 10 327.00 | 8 791.00 | | 10 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 254.00 | 1 616.00 | | 26 254.00 |
DL TOTAL (I) | 197 261.00 | 171 007.00 | | 197 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 664.00 | 17 151.00 | | 12 664.00 |
DX Trade payables and related accounts | 414.00 | 427.00 | | 414.00 |
EC TOTAL (IV) | 13 078.00 | 17 577.00 | | 13 078.00 |
EE Grand total (I to V) | 210 339.00 | 188 585.00 | | 210 339.00 |
EG Accrued income and payables due within one year | 13 078.00 | 17 577.00 | | 13 078.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 21.00 | |
FW Other purchases and external expenses | | | 2 021.00 | |
GF Total Operating Expenses (II) | | | 2 021.00 | |
GG - OPERATING RESULT (I - II) | | | -2 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 000.00 | |
GL Other interest and similar income | | | 253.00 | |
GP Total financial income (V) | | | 28 253.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 28 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 400.00 | | |
HH Total exceptional expenses (VIII) | | 5 400.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 400.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 28 275.00 | 9 776.00 | | 28 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 021.00 | 8 160.00 | | 2 021.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 254.00 | 1 616.00 | | 26 254.00 |
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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 | 187 411.00 | | 20 848.00 | 187 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 208 258.00 | |
I4 DECREASES Grand Total | | | 208 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 411.00 | | 20 848.00 | 187 411.00 |
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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 | 414.00 | 414.00 | | 414.00 |
UL Receivables related to investments | 27 958.00 | 27 958.00 | | 27 958.00 |
VI Group and Associates | 12 664.00 | 12 664.00 | | 12 664.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 958.00 | 27 958.00 | | 27 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 078.00 | 13 078.00 | | 13 078.00 |
