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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 | 30 456.00 | | 30 456.00 | 30 456.00 |
BJ TOTAL (I) | 31 264.00 | | 31 264.00 | 31 264.00 |
BZ Other receivables | 1 239.00 | | 1 239.00 | 1 239.00 |
CD Marketable securities | 24 376.00 | | 24 376.00 | 24 376.00 |
CF Cash and cash equivalents | 10 671.00 | | 10 671.00 | 10 671.00 |
CJ TOTAL (II) | 36 286.00 | | 36 286.00 | 36 286.00 |
CO Grand total (0 to V) | 67 550.00 | | 67 550.00 | 67 550.00 |
CU Other investments | 808.00 | | 808.00 | 808.00 |
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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 |
DH Retained earnings | -34 187.00 | -47 907.00 | | -34 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 092.00 | 13 720.00 | | 16 092.00 |
DL TOTAL (I) | -10 473.00 | -26 565.00 | | -10 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 763.00 | 123 778.00 | | 76 763.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 78 023.00 | 125 038.00 | | 78 023.00 |
EE Grand total (I to V) | 67 550.00 | 98 473.00 | | 67 550.00 |
EG Accrued income and payables due within one year | 78 023.00 | 125 038.00 | | 78 023.00 |
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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 | | | 1 548.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -2 220.00 | |
GF Total Operating Expenses (II) | | | -597.00 | |
GG - OPERATING RESULT (I - II) | | | 597.00 | |
GH Attributed profit or transferred loss (III) | | | 13 543.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 746.00 | |
GO Net income from sales of marketable securities | | | 3 138.00 | |
GP Total financial income (V) | | | 3 884.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 932.00 | 2 352.00 | | 1 932.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 427.00 | 15 039.00 | | 17 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 335.00 | 1 319.00 | | 1 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 092.00 | 13 720.00 | | 16 092.00 |
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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 | 33 325.00 | | | 33 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 264.00 | |
I4 DECREASES Grand Total | | | 31 264.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 325.00 | | | 33 325.00 |
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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) | 76 763.00 | 76 763.00 | | 76 763.00 |
UL Receivables related to investments | 30 456.00 | 30 456.00 | | 30 456.00 |
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 | 31 695.00 | 31 695.00 | 31 695.00 | 31 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 023.00 | 78 023.00 | | 78 023.00 |
