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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 | 1 168 785.00 | | 1 168 785.00 | 1 168 785.00 |
BJ TOTAL (I) | 1 168 786.00 | | 1 168 786.00 | 1 168 786.00 |
CF Cash and cash equivalents | 353.00 | | 353.00 | 353.00 |
CJ TOTAL (II) | 353.00 | | 353.00 | 353.00 |
CO Grand total (0 to V) | 1 169 139.00 | | 1 169 139.00 | 1 169 139.00 |
CP Shares due in less than one year | 1 168 785.00 | | | 1 168 785.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -483.00 | | | -483.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 168.00 | -483.00 | | 179 168.00 |
DL TOTAL (I) | 179 685.00 | 517.00 | | 179 685.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 36.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900 000.00 | 900 000.00 | | 900 000.00 |
DY Tax and social security liabilities | 89 342.00 | | | 89 342.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 989 454.00 | 900 118.00 | | 989 454.00 |
EE Grand total (I to V) | 1 169 139.00 | 900 635.00 | | 1 169 139.00 |
EG Accrued income and payables due within one year | 989 454.00 | 900 118.00 | | 989 454.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 36.00 | | 30.00 |
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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 | | | | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GF Total Operating Expenses (II) | | | 149.00 | |
GG - OPERATING RESULT (I - II) | | | -149.00 | |
GH Attributed profit or transferred loss (III) | | | 268 785.00 | |
GR Interest and similar expenses | | | 126.00 | |
GU Total financial expenses (VI) | | | 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 89 342.00 | | | 89 342.00 |
HL TOTAL REVENUE (I + III + V + VII) | 268 785.00 | | | 268 785.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 617.00 | 483.00 | | 89 617.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 179 168.00 | -483.00 | | 179 168.00 |
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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 | 900 001.00 | | 268 785.00 | 900 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 168 786.00 | |
I4 DECREASES Grand Total | | | 1 168 786.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 900 001.00 | | 268 785.00 | 900 001.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 89 342.00 | 89 342.00 | | 89 342.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UL Receivables related to investments | 1 168 785.00 | 1 168 785.00 | | 1 168 785.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 900 000.00 | 900 000.00 | | 900 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 168 785.00 | 1 168 785.00 | | 1 168 785.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 454.00 | 989 454.00 | | 989 454.00 |
