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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 | 25 519.00 | | 25 519.00 | 25 519.00 |
BJ TOTAL (I) | 26 204.00 | | 26 204.00 | 26 204.00 |
BZ Other receivables | | | | |
CD Marketable securities | 2 074.00 | | 2 074.00 | 2 074.00 |
CF Cash and cash equivalents | 39 796.00 | | 39 796.00 | 39 796.00 |
CJ TOTAL (II) | 41 870.00 | | 41 870.00 | 41 870.00 |
CO Grand total (0 to V) | 68 075.00 | | 68 075.00 | 68 075.00 |
CU Other investments | 686.00 | | 686.00 | 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 750.00 | 27 750.00 | | 27 750.00 |
DH Retained earnings | -84 374.00 | -103 962.00 | | -84 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 459.00 | 19 588.00 | | 9 459.00 |
DL TOTAL (I) | -47 165.00 | -56 624.00 | | -47 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 873.00 | 107 828.00 | | 107 873.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | 967.00 | | | 967.00 |
DZ Fixed asset liabilities and related accounts | 5 140.00 | 5 140.00 | | 5 140.00 |
EC TOTAL (IV) | 115 240.00 | 114 227.00 | | 115 240.00 |
EE Grand total (I to V) | 68 075.00 | 57 603.00 | | 68 075.00 |
EG Accrued income and payables due within one year | 115 240.00 | 114 227.00 | | 115 240.00 |
EI Including equity loans | 107 873.00 | | | 107 873.00 |
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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 | | | -2 075.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | -145.00 | |
GG - OPERATING RESULT (I - II) | | | 145.00 | |
GH Attributed profit or transferred loss (III) | | | 11 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 779.00 | |
GP Total financial income (V) | | | 779.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 779.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 042.00 | 1 076.00 | | 3 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 356.00 | 20 572.00 | | 12 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 897.00 | 985.00 | | 2 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 459.00 | 19 588.00 | | 9 459.00 |
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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 | 38 973.00 | | | 38 973.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 204.00 | |
I4 DECREASES Grand Total | | | 26 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 973.00 | | | 38 973.00 |
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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 |
8J Fixed Asset Liabilities and Related Accounts | 5 140.00 | 5 140.00 | | 5 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 873.00 | 107 873.00 | | 107 873.00 |
UL Receivables related to investments | 25 519.00 | 25 519.00 | | 25 519.00 |
VJ Loans taken out during the year | 1.00 | | | 1.00 |
VK Loans repaid during the year | 1.00 | | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 519.00 | 25 519.00 | | 25 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 240.00 | 115 240.00 | | 115 240.00 |
