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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 | 4 087 357.00 | | 4 087 357.00 | 4 087 357.00 |
BJ TOTAL (I) | 4 088 857.00 | | 4 088 857.00 | 4 088 857.00 |
BZ Other receivables | 3 275.00 | | 3 275.00 | 3 275.00 |
CJ TOTAL (II) | 3 275.00 | | 3 275.00 | 3 275.00 |
CO Grand total (0 to V) | 4 092 132.00 | | 4 092 132.00 | 4 092 132.00 |
CU Other investments | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -13 196.00 | -9 710.00 | | -13 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 696.00 | -3 486.00 | | 51 696.00 |
DL TOTAL (I) | 42 499.00 | -9 196.00 | | 42 499.00 |
DP Provisions for Risks | 2 664.00 | | | 2 664.00 |
DR TOTAL (IV) | 2 664.00 | | | 2 664.00 |
DX Trade payables and related accounts | 2 730.00 | 2 730.00 | | 2 730.00 |
EA Other liabilities | 4 044 238.00 | 10 098.00 | | 4 044 238.00 |
EC TOTAL (IV) | 4 046 968.00 | 12 828.00 | | 4 046 968.00 |
EE Grand total (I to V) | 4 092 132.00 | 3 632.00 | | 4 092 132.00 |
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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 | | | 3 243.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 3 407.00 | |
GG - OPERATING RESULT (I - II) | | | -3 406.00 | |
GL Other interest and similar income | | | 87 358.00 | |
GP Total financial income (V) | | | 87 358.00 | |
GR Interest and similar expenses | | | 9 008.00 | |
GU Total financial expenses (VI) | | | 9 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 664.00 | | | 2 664.00 |
HH Total exceptional expenses (VIII) | 2 664.00 | | | 2 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 664.00 | | | -2 664.00 |
HK Income tax | 20 582.00 | | | 20 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 358.00 | | | 87 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 661.00 | 3 487.00 | | 35 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 696.00 | -3 486.00 | | 51 696.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 4 088 857.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 4 087 857.00 | 1 000.00 |
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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 | 2 730.00 | 2 730.00 | | 2 730.00 |
VB VAT | 3 119.00 | | | 3 119.00 |
VC Group and associates | 156.00 | | | 156.00 |
VI Group and Associates | 4 044 239.00 | 4 044 239.00 | | 4 044 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 275.00 | 3 275.00 | | 3 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 046 969.00 | 4 046 969.00 | | 4 046 969.00 |
