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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 | 933 236.00 | | 933 236.00 | 933 236.00 |
BJ TOTAL (I) | 936 819.00 | | 936 819.00 | 936 819.00 |
BZ Other receivables | | | | |
CD Marketable securities | 599 447.00 | | 599 447.00 | 599 447.00 |
CF Cash and cash equivalents | 36 681.00 | | 36 681.00 | 36 681.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 636 128.00 | | 636 128.00 | 636 128.00 |
CO Grand total (0 to V) | 1 572 947.00 | | 1 572 947.00 | 1 572 947.00 |
CU Other investments | 3 583.00 | | 3 583.00 | 3 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DH Retained earnings | 25 886.00 | 39 817.00 | | 25 886.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 370.00 | -13 931.00 | | 31 370.00 |
DL TOTAL (I) | 1 557 256.00 | 1 525 886.00 | | 1 557 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 862.00 | 47 862.00 | | 13 862.00 |
DX Trade payables and related accounts | 358.00 | 521.00 | | 358.00 |
DY Tax and social security liabilities | 1 471.00 | | | 1 471.00 |
EC TOTAL (IV) | 15 691.00 | 48 383.00 | | 15 691.00 |
EE Grand total (I to V) | 1 572 947.00 | 1 574 269.00 | | 1 572 947.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 1 790.00 | |
FX Taxes, duties, and similar payments | | | 207.00 | |
FY Salaries and Wages | | | 6 000.00 | |
FZ Social Security Contributions | | | -2 603.00 | |
GF Total Operating Expenses (II) | | | 5 394.00 | |
GG - OPERATING RESULT (I - II) | | | -5 385.00 | |
GI Supported loss or transferred profit (IV) | | | 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 753.00 | |
GL Other interest and similar income | | | 3 632.00 | |
GP Total financial income (V) | | | 33 386.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 21 050.00 | 1 400.00 | | 21 050.00 |
HD Total exceptional income (VII) | 21 050.00 | 1 400.00 | | 21 050.00 |
HE Exceptional expenses on management operations | 2 060.00 | | | 2 060.00 |
HF Exceptional expenses on capital transactions | 12 000.00 | | | 12 000.00 |
HH Total exceptional expenses (VIII) | 14 060.00 | | | 14 060.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 990.00 | 1 400.00 | | 6 990.00 |
HK Income tax | 2 868.00 | | | 2 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 445.00 | 28 206.00 | | 54 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 075.00 | 42 137.00 | | 23 075.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 370.00 | -13 931.00 | | 31 370.00 |
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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 | 1 029 748.00 | | | 1 029 748.00 |
I3 DECREASES Total Financial Fixed Assets | | 92 929.00 | 936 819.00 | |
I4 DECREASES Grand Total | | 92 929.00 | 936 819.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 029 748.00 | | | 1 029 748.00 |
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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 | 358.00 | 358.00 | | 358.00 |
8E Income Taxes | 1 471.00 | 1 471.00 | | 1 471.00 |
UL Receivables related to investments | 933 236.00 | | | 933 236.00 |
VI Group and Associates | 13 862.00 | 13 862.00 | | 13 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 236.00 | | 933 236.00 | 933 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 691.00 | 15 691.00 | | 15 691.00 |
