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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 1 091 460.00 | | 1 091 460.00 | 1 091 460.00 |
CH Prepaid expenses | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 1 091 496.00 | | 1 091 496.00 | 1 091 496.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
CU Other investments | 1 079 460.00 | | 1 079 460.00 | 1 079 460.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 079 460.00 | 1 079 460.00 | | 1 079 460.00 |
DD Legal reserve (1) | 928.00 | | | 928.00 |
DH Retained earnings | 13.00 | -8 523.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 727.00 | 18 564.00 | | 10 727.00 |
DL TOTAL (I) | 1 091 127.00 | 1 089 501.00 | | 1 091 127.00 |
DV Miscellaneous Loans and Financial Debts (4) | 369.00 | | | 369.00 |
DX Trade payables and related accounts | | 109.00 | | |
EC TOTAL (IV) | 369.00 | 109.00 | | 369.00 |
EE Grand total (I to V) | 1 091 496.00 | 1 089 610.00 | | 1 091 496.00 |
EG Accrued income and payables due within one year | 369.00 | 109.00 | | 369.00 |
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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 | | | 1 476.00 | |
GF Total Operating Expenses (II) | | | 1 476.00 | |
GG - OPERATING RESULT (I - II) | | | -1 476.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 994.00 | |
GL Other interest and similar income | | | 209.00 | |
GP Total financial income (V) | | | 12 203.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 203.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 203.00 | 20 021.00 | | 12 203.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 476.00 | 1 458.00 | | 1 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 727.00 | 18 564.00 | | 10 727.00 |
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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 | 1 089 465.00 | | 12 235.00 | 1 089 465.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 239.00 | 1 091 460.00 | |
I4 DECREASES Grand Total | | 10 239.00 | 1 091 460.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 089 465.00 | | 12 235.00 | 1 089 465.00 |
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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 | 12 000.00 | 12 000.00 | | 12 000.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VS Prepaid expenses | 36.00 | 36.00 | | 36.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 036.00 | 12 036.00 | | 12 036.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369.00 | 369.00 | | 369.00 |
