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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 | 31 726.00 | | 31 726.00 | 31 726.00 |
BJ TOTAL (I) | 104 902.00 | | 104 902.00 | 104 902.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 43.00 | | 43.00 | 43.00 |
CO Grand total (0 to V) | 104 944.00 | | 104 944.00 | 104 944.00 |
CU Other investments | 73 176.00 | | 73 176.00 | 73 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 373.00 | 65 373.00 | | 65 373.00 |
DD Legal reserve (1) | 6 537.00 | 6 537.00 | | 6 537.00 |
DH Retained earnings | 3 721.00 | 3 012.00 | | 3 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477.00 | 709.00 | | 477.00 |
DL TOTAL (I) | 76 108.00 | 75 631.00 | | 76 108.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 742.00 | 28 617.00 | | 28 742.00 |
DY Tax and social security liabilities | 84.00 | 125.00 | | 84.00 |
EC TOTAL (IV) | 28 836.00 | 28 742.00 | | 28 836.00 |
EE Grand total (I to V) | 104 944.00 | 104 373.00 | | 104 944.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GL Other interest and similar income | | | 591.00 | |
GP Total financial income (V) | | | 591.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 561.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 84.00 | 125.00 | | 84.00 |
HL TOTAL REVENUE (I + III + V + VII) | 591.00 | 834.00 | | 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114.00 | 125.00 | | 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477.00 | 709.00 | | 477.00 |
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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 | 104 311.00 | | 991.00 | 104 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 104 902.00 | |
I4 DECREASES Grand Total | | 400.00 | 104 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 311.00 | | 991.00 | 104 311.00 |
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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 | 84.00 | 84.00 | | 84.00 |
UL Receivables related to investments | 31 726.00 | 330.00 | | 31 726.00 |
VG Loans with a maturity of up to one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 28 742.00 | 28 742.00 | | 28 742.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 726.00 | 330.00 | 31 396.00 | 31 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 836.00 | 28 836.00 | | 28 836.00 |
