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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 | 33 995.00 | | 33 995.00 | 33 995.00 |
BJ TOTAL (I) | 56 158.00 | | 56 158.00 | 56 158.00 |
BZ Other receivables | 3 415.00 | | 3 415.00 | 3 415.00 |
CF Cash and cash equivalents | 12 333.00 | | 12 333.00 | 12 333.00 |
CJ TOTAL (II) | 15 748.00 | | 15 748.00 | 15 748.00 |
CO Grand total (0 to V) | 71 906.00 | | 71 906.00 | 71 906.00 |
CP Shares due in less than one year | 33 995.00 | | | 33 995.00 |
CU Other investments | 22 163.00 | | 22 163.00 | 22 163.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 1 200.00 | -29 829.00 | | 1 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 456.00 | 31 791.00 | | 24 456.00 |
DL TOTAL (I) | 34 041.00 | 9 585.00 | | 34 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 606.00 | 74 559.00 | | 36 606.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 37 865.00 | 75 819.00 | | 37 865.00 |
EE Grand total (I to V) | 71 906.00 | 85 404.00 | | 71 906.00 |
EG Accrued income and payables due within one year | 37 865.00 | 75 819.00 | | 37 865.00 |
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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 | | | 1 872.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -2 877.00 | |
GF Total Operating Expenses (II) | | | -930.00 | |
GG - OPERATING RESULT (I - II) | | | 930.00 | |
GH Attributed profit or transferred loss (III) | | | 26 526.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 675.00 | |
GP Total financial income (V) | | | 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 675.00 | 3 154.00 | | 3 675.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 201.00 | 33 611.00 | | 27 201.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 745.00 | 1 820.00 | | 2 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 456.00 | 31 791.00 | | 24 456.00 |
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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 | 60 607.00 | | | 60 607.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 158.00 | |
I4 DECREASES Grand Total | | | 56 158.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 607.00 | | | 60 607.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 605.00 | 36 605.00 | | 36 605.00 |
UL Receivables related to investments | 33 995.00 | 33 995.00 | | 33 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 410.00 | 37 410.00 | | 37 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 865.00 | 37 865.00 | | 37 865.00 |
