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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 | 33 970.00 | | 33 970.00 | 33 970.00 |
BJ TOTAL (I) | 95 037.00 | | 95 037.00 | 95 037.00 |
BZ Other receivables | 4 238.00 | | 4 238.00 | 4 238.00 |
CF Cash and cash equivalents | 40.00 | | 40.00 | 40.00 |
CJ TOTAL (II) | 4 278.00 | | 4 278.00 | 4 278.00 |
CO Grand total (0 to V) | 99 315.00 | | 99 315.00 | 99 315.00 |
CU Other investments | 61 067.00 | | 61 067.00 | 61 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 540.00 | 1 032.00 | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 511.00 | 19 508.00 | | 28 511.00 |
DL TOTAL (I) | 81 851.00 | 73 340.00 | | 81 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 452.00 | 20 752.00 | | 16 452.00 |
DX Trade payables and related accounts | 1 011.00 | 540.00 | | 1 011.00 |
DY Tax and social security liabilities | | 16 000.00 | | |
EC TOTAL (IV) | 17 464.00 | 37 292.00 | | 17 464.00 |
EE Grand total (I to V) | 99 315.00 | 110 633.00 | | 99 315.00 |
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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 | | | 3 553.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 628.00 | |
GG - OPERATING RESULT (I - II) | | | -3 628.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 666.00 | |
GL Other interest and similar income | | | 33 003.00 | |
GP Total financial income (V) | | | 33 669.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 33 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 529.00 | 3 120.00 | | 1 529.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33 669.00 | 25 297.00 | | 33 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 158.00 | 5 789.00 | | 5 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 511.00 | 19 508.00 | | 28 511.00 |
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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 | 94 967.00 | | 69.00 | 94 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 037.00 | |
I4 DECREASES Grand Total | | | 95 037.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 94 967.00 | | 69.00 | 94 967.00 |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
UL Receivables related to investments | 33 970.00 | 33 970.00 | | 33 970.00 |
VI Group and Associates | 16 452.00 | 16 452.00 | | 16 452.00 |
VM Income taxes | 4 238.00 | | | 4 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 208.00 | 38 208.00 | | 38 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 464.00 | 17 464.00 | | 17 464.00 |
