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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 | 35 296.00 | | 35 296.00 | 35 296.00 |
BJ TOTAL (I) | 178 240.00 | | 178 240.00 | 178 240.00 |
CF Cash and cash equivalents | 39 786.00 | | 39 786.00 | 39 786.00 |
CJ TOTAL (II) | 39 786.00 | | 39 786.00 | 39 786.00 |
CO Grand total (0 to V) | 218 026.00 | | 218 026.00 | 218 026.00 |
CU Other investments | 142 944.00 | | 142 944.00 | 142 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 142 546.00 | 142 546.00 | | 142 546.00 |
DD Legal reserve (1) | 14 254.00 | | | 14 254.00 |
DG Other reserves | 44 634.00 | | | 44 634.00 |
DH Retained earnings | | -912.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 908.00 | 59 801.00 | | 15 908.00 |
DL TOTAL (I) | 217 343.00 | 201 434.00 | | 217 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34.00 | 34.00 | | 34.00 |
DX Trade payables and related accounts | 649.00 | 485.00 | | 649.00 |
EC TOTAL (IV) | 683.00 | 519.00 | | 683.00 |
EE Grand total (I to V) | 218 026.00 | 201 954.00 | | 218 026.00 |
EG Accrued income and payables due within one year | 683.00 | 519.00 | | 683.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 888.00 | |
GF Total Operating Expenses (II) | | | 888.00 | |
GG - OPERATING RESULT (I - II) | | | -888.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 796.00 | |
GP Total financial income (V) | | | 16 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 796.00 | 65 001.00 | | 16 796.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 888.00 | 5 199.00 | | 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 908.00 | 59 801.00 | | 15 908.00 |
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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 | 151 444.00 | | 26 797.00 | 151 444.00 |
I3 DECREASES Total Financial Fixed Assets | | | 178 241.00 | |
I4 DECREASES Grand Total | | | 178 241.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 444.00 | | 26 797.00 | 151 444.00 |
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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 | 649.00 | 649.00 | | 649.00 |
UL Receivables related to investments | 35 297.00 | 35 297.00 | | 35 297.00 |
VI Group and Associates | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 297.00 | 35 297.00 | | 35 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 684.00 | 684.00 | | 684.00 |
