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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 | 12 186.00 | | 12 186.00 | 12 186.00 |
BJ TOTAL (I) | 97 154.00 | | 97 154.00 | 97 154.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 62 131.00 | | 62 131.00 | 62 131.00 |
CJ TOTAL (II) | 62 131.00 | | 62 131.00 | 62 131.00 |
CO Grand total (0 to V) | 159 286.00 | | 159 286.00 | 159 286.00 |
CU Other investments | 84 968.00 | | 84 968.00 | 84 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 33 300.00 | 33 300.00 | | 33 300.00 |
DH Retained earnings | -35 381.00 | -55 561.00 | | -35 381.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 337.00 | 20 180.00 | | 10 337.00 |
DL TOTAL (I) | 8 256.00 | -2 081.00 | | 8 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 085.00 | 149 040.00 | | 149 085.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 151 030.00 | 150 300.00 | | 151 030.00 |
EE Grand total (I to V) | 159 286.00 | 148 219.00 | | 159 286.00 |
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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 | | | 1 855.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -395.00 | |
GF Total Operating Expenses (II) | | | 1 535.00 | |
GG - OPERATING RESULT (I - II) | | | -1 535.00 | |
GH Attributed profit or transferred loss (III) | | | 10 845.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 166.00 | |
GP Total financial income (V) | | | 3 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 139.00 | 803.00 | | 2 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 011.00 | 22 151.00 | | 14 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 674.00 | 1 971.00 | | 3 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 337.00 | 20 180.00 | | 10 337.00 |
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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 | 103 513.00 | | | 103 513.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 154.00 | |
I4 DECREASES Grand Total | | | 97 154.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 513.00 | | | 103 513.00 |
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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) | 149 085.00 | 149 085.00 | | 149 085.00 |
UL Receivables related to investments | 12 186.00 | 12 186.00 | | 12 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 186.00 | 12 186.00 | | 12 186.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 030.00 | 151 030.00 | | 151 030.00 |
