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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 | 10 595.00 | | 10 595.00 | 10 595.00 |
BJ TOTAL (I) | 106 215.00 | | 106 215.00 | 106 215.00 |
CF Cash and cash equivalents | 17 436.00 | | 17 436.00 | 17 436.00 |
CJ TOTAL (II) | 17 436.00 | | 17 436.00 | 17 436.00 |
CO Grand total (0 to V) | 123 651.00 | | 123 651.00 | 123 651.00 |
CU Other investments | 95 619.00 | | 95 619.00 | 95 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 207 540.00 | 207 540.00 | | 207 540.00 |
DH Retained earnings | -479 030.00 | -485 288.00 | | -479 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 017.00 | 6 257.00 | | 21 017.00 |
DL TOTAL (I) | -250 474.00 | -271 490.00 | | -250 474.00 |
DV Miscellaneous Loans and Financial Debts (4) | 372 261.00 | 384 215.00 | | 372 261.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 604.00 | 1 265.00 | | 604.00 |
EC TOTAL (IV) | 374 125.00 | 386 744.00 | | 374 125.00 |
EE Grand total (I to V) | 123 651.00 | 115 254.00 | | 123 651.00 |
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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 | | | 1 861.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -948.00 | |
GF Total Operating Expenses (II) | | | 988.00 | |
GG - OPERATING RESULT (I - II) | | | -988.00 | |
GH Attributed profit or transferred loss (III) | | | 15 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 331.00 | |
GP Total financial income (V) | | | 8 331.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 552.00 | 2 251.00 | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 556.00 | 9 466.00 | | 23 556.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 540.00 | 3 209.00 | | 2 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 017.00 | 6 257.00 | | 21 017.00 |
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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 | 100 165.00 | | | 100 165.00 |
I3 DECREASES Total Financial Fixed Assets | | | 106 215.00 | |
I4 DECREASES Grand Total | | | 106 215.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 165.00 | | | 100 165.00 |
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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) | 372 261.00 | 372 261.00 | | 372 261.00 |
UL Receivables related to investments | 10 595.00 | 10 595.00 | | 10 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 595.00 | 10 595.00 | | 10 595.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 125.00 | 374 125.00 | | 374 125.00 |
