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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 | 16 034.00 | | 16 034.00 | 16 034.00 |
BJ TOTAL (I) | 98 150.00 | | 98 150.00 | 98 150.00 |
BZ Other receivables | 923.00 | | 923.00 | 923.00 |
CF Cash and cash equivalents | 2 344.00 | | 2 344.00 | 2 344.00 |
CJ TOTAL (II) | 3 267.00 | | 3 267.00 | 3 267.00 |
CO Grand total (0 to V) | 101 417.00 | | 101 417.00 | 101 417.00 |
CU Other investments | 82 116.00 | | 82 116.00 | 82 116.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -52 198.00 | -70 683.00 | | -52 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 982.00 | 18 484.00 | | 9 982.00 |
DL TOTAL (I) | -4 716.00 | -14 698.00 | | -4 716.00 |
DU Loans and Debts from Credit Institutions (3) | 11 281.00 | 23 042.00 | | 11 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 592.00 | 93 370.00 | | 93 592.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
EC TOTAL (IV) | 106 133.00 | 117 672.00 | | 106 133.00 |
EE Grand total (I to V) | 101 417.00 | 102 974.00 | | 101 417.00 |
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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 | | | 2 165.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -1 070.00 | |
GF Total Operating Expenses (II) | | | 1 170.00 | |
GG - OPERATING RESULT (I - II) | | | -1 170.00 | |
GH Attributed profit or transferred loss (III) | | | 11 402.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | 778.00 | |
GU Total financial expenses (VI) | | | 778.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 967.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 985.00 | 378.00 | | 985.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 915.00 | 21 057.00 | | 12 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 933.00 | 2 573.00 | | 2 933.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 982.00 | 18 484.00 | | 9 982.00 |
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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 | 98 903.00 | | | 98 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 98 150.00 | |
I4 DECREASES Grand Total | | | 98 150.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 903.00 | | | 98 903.00 |
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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) | 93 592.00 | 93 592.00 | | 93 592.00 |
UL Receivables related to investments | 16 034.00 | 16 034.00 | | 16 034.00 |
VH Loans with a maturity of more than one year at origin | 11 281.00 | 5 705.00 | 5 576.00 | 11 281.00 |
VK Loans repaid during the year | 11 591.00 | | | 11 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 957.00 | 16 957.00 | | 16 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 106 133.00 | 100 557.00 | 5 576.00 | 106 133.00 |
