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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 | 449 299.00 | | 449 299.00 | 449 299.00 |
BJ TOTAL (I) | 1 464 299.00 | | 1 464 299.00 | 1 464 299.00 |
BZ Other receivables | 144 567.00 | | 144 567.00 | 144 567.00 |
CF Cash and cash equivalents | 14 108.00 | | 14 108.00 | 14 108.00 |
CJ TOTAL (II) | 158 675.00 | | 158 675.00 | 158 675.00 |
CO Grand total (0 to V) | 1 622 974.00 | | 1 622 974.00 | 1 622 974.00 |
CP Shares due in less than one year | 449 299.00 | | | 449 299.00 |
CU Other investments | 1 015 000.00 | | 1 015 000.00 | 1 015 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DH Retained earnings | 64 674.00 | | | 64 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 716.00 | 424 674.00 | | 360 716.00 |
DL TOTAL (I) | 1 525 390.00 | 1 424 674.00 | | 1 525 390.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 569.00 | 68 105.00 | | 97 569.00 |
DX Trade payables and related accounts | | 1 440.00 | | |
DY Tax and social security liabilities | | 446.00 | | |
EA Other liabilities | 15.00 | | | 15.00 |
EC TOTAL (IV) | 97 584.00 | 69 991.00 | | 97 584.00 |
EE Grand total (I to V) | 1 622 974.00 | 1 494 665.00 | | 1 622 974.00 |
EG Accrued income and payables due within one year | 97 584.00 | 69 991.00 | | 97 584.00 |
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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 | | | 4 672.00 | |
FX Taxes, duties, and similar payments | | | 452.00 | |
GF Total Operating Expenses (II) | | | 5 124.00 | |
GG - OPERATING RESULT (I - II) | | | -5 124.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 356 121.00 | |
GM Reversals of provisions and transfers of expenses | | | 15 000.00 | |
GP Total financial income (V) | | | 371 121.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 371 121.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 365 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 281.00 | -34 604.00 | | 5 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 371 121.00 | 408 975.00 | | 371 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 405.00 | -15 699.00 | | 10 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 716.00 | 424 674.00 | | 360 716.00 |
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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 | 1 175 113.00 | | 451 881.00 | 1 175 113.00 |
I3 DECREASES Total Financial Fixed Assets | | 162 695.00 | 1 464 299.00 | |
I4 DECREASES Grand Total | | 162 695.00 | 1 464 299.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 175 113.00 | | 451 881.00 | 1 175 113.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 15 000.00 | | 15 000.00 | 15 000.00 |
7C Grand total | 15 000.00 | | 15 000.00 | 15 000.00 |
UG - Financial | | | 15 000.00 | |
