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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 | 12 986.00 | | 12 986.00 | 12 986.00 |
BJ TOTAL (I) | 74 341.00 | | 74 341.00 | 74 341.00 |
BZ Other receivables | 5 517.00 | | 5 517.00 | 5 517.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 5 524.00 | | 5 524.00 | 5 524.00 |
CO Grand total (0 to V) | 79 866.00 | | 79 866.00 | 79 866.00 |
CU Other investments | 61 354.00 | | 61 354.00 | 61 354.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -34 195.00 | -31 768.00 | | -34 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 733.00 | -2 427.00 | | 13 733.00 |
DL TOTAL (I) | -12 840.00 | -26 573.00 | | -12 840.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 347.00 | 96 847.00 | | 91 347.00 |
DX Trade payables and related accounts | 1 358.00 | 887.00 | | 1 358.00 |
EC TOTAL (IV) | 92 706.00 | 97 734.00 | | 92 706.00 |
EE Grand total (I to V) | 79 866.00 | 71 161.00 | | 79 866.00 |
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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 | | | 3 737.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 812.00 | |
GG - OPERATING RESULT (I - II) | | | -3 812.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 885.00 | |
GL Other interest and similar income | | | 13 288.00 | |
GP Total financial income (V) | | | 18 173.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 625.00 | 1 137.00 | | 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 173.00 | 114.00 | | 18 173.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 440.00 | 2 542.00 | | 4 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 733.00 | -2 427.00 | | 13 733.00 |
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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 | 66 339.00 | | 8 001.00 | 66 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 341.00 | |
I4 DECREASES Grand Total | | | 74 341.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 339.00 | | 8 001.00 | 66 339.00 |
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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 | 1 358.00 | 1 358.00 | | 1 358.00 |
UL Receivables related to investments | 12 986.00 | 12 986.00 | | 12 986.00 |
VI Group and Associates | 91 347.00 | 91 347.00 | | 91 347.00 |
VP Miscellaneous | 2 883.00 | | | 2 883.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 633.00 | | | 2 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 504.00 | 18 504.00 | | 18 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 92 706.00 | 92 706.00 | | 92 706.00 |
