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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 | 80 167.00 | | 80 167.00 | 80 167.00 |
BJ TOTAL (I) | 327 789.00 | | 327 789.00 | 327 789.00 |
BZ Other receivables | 16 690.00 | | 16 690.00 | 16 690.00 |
CD Marketable securities | 5 474.00 | | 5 474.00 | 5 474.00 |
CF Cash and cash equivalents | 15 055.00 | | 15 055.00 | 15 055.00 |
CJ TOTAL (II) | 37 219.00 | | 37 219.00 | 37 219.00 |
CO Grand total (0 to V) | 365 008.00 | | 365 008.00 | 365 008.00 |
CP Shares due in less than one year | 80 167.00 | | | 80 167.00 |
CU Other investments | 247 622.00 | | 247 622.00 | 247 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 68 817.00 | 67 239.00 | | 68 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 632.00 | 1 578.00 | | 4 632.00 |
DL TOTAL (I) | 95 449.00 | 90 817.00 | | 95 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 541.00 | 285 317.00 | | 267 541.00 |
DX Trade payables and related accounts | 1 980.00 | 1 939.00 | | 1 980.00 |
DY Tax and social security liabilities | | 7.00 | | |
EC TOTAL (IV) | 269 559.00 | 287 376.00 | | 269 559.00 |
EE Grand total (I to V) | 365 008.00 | 378 193.00 | | 365 008.00 |
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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 | | | 2 505.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 479.00 | |
GF Total Operating Expenses (II) | | | 2 984.00 | |
GG - OPERATING RESULT (I - II) | | | -2 984.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 992.00 | |
GL Other interest and similar income | | | 474.00 | |
GP Total financial income (V) | | | 2 467.00 | |
GR Interest and similar expenses | | | 5 792.00 | |
GU Total financial expenses (VI) | | | 5 792.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 325.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -10 941.00 | -9 200.00 | | -10 941.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 467.00 | 538.00 | | 2 467.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 165.00 | -1 041.00 | | -2 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 632.00 | 1 578.00 | | 4 632.00 |
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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 | 338 550.00 | | | 338 550.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 760.00 | 327 789.00 | |
I4 DECREASES Grand Total | | 10 760.00 | 327 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 550.00 | | | 338 550.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 133 763.00 | 133 763.00 | | 133 763.00 |
8B Suppliers and Related Accounts | 1 980.00 | 1 980.00 | | 1 980.00 |
UL Receivables related to investments | 80 167.00 | 80 167.00 | | 80 167.00 |
VG Loans with a maturity of up to one year at origin | 38.00 | 38.00 | | 38.00 |
VI Group and Associates | 133 778.00 | 133 778.00 | | 133 778.00 |
VM Income taxes | 16 690.00 | | | 16 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 96 857.00 | 96 857.00 | | 96 857.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 559.00 | 269 559.00 | | 269 559.00 |
