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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 | 17 301.00 | | 17 301.00 | 17 301.00 |
BJ TOTAL (I) | 58 203.00 | | 58 203.00 | 58 203.00 |
BZ Other receivables | 8 403.00 | | 8 403.00 | 8 403.00 |
CF Cash and cash equivalents | 9.00 | | 9.00 | 9.00 |
CJ TOTAL (II) | 8 412.00 | | 8 412.00 | 8 412.00 |
CO Grand total (0 to V) | 66 615.00 | | 66 615.00 | 66 615.00 |
CU Other investments | 40 901.00 | | 40 901.00 | 40 901.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 540.00 | 87 540.00 | | 87 540.00 |
DH Retained earnings | -102 815.00 | -98 563.00 | | -102 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 039.00 | -4 251.00 | | 18 039.00 |
DL TOTAL (I) | 2 763.00 | -15 275.00 | | 2 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 616.00 | 63 616.00 | | 62 616.00 |
DX Trade payables and related accounts | 1 236.00 | 764.00 | | 1 236.00 |
EC TOTAL (IV) | 63 852.00 | 64 380.00 | | 63 852.00 |
EE Grand total (I to V) | 66 615.00 | 49 105.00 | | 66 615.00 |
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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 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GL Other interest and similar income | | | 20 692.00 | |
GP Total financial income (V) | | | 21 007.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -662.00 | 3 115.00 | | -662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 007.00 | 180.00 | | 21 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 968.00 | 4 432.00 | | 2 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 039.00 | -4 251.00 | | 18 039.00 |
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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 | 48 196.00 | | 10 007.00 | 48 196.00 |
I3 DECREASES Total Financial Fixed Assets | | | 58 203.00 | |
I4 DECREASES Grand Total | | | 58 203.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 196.00 | | 10 007.00 | 48 196.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
UL Receivables related to investments | 17 301.00 | 17 301.00 | | 17 301.00 |
VI Group and Associates | 62 616.00 | 62 616.00 | | 62 616.00 |
VP Miscellaneous | 8 403.00 | | | 8 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 704.00 | 25 704.00 | | 25 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 852.00 | 63 852.00 | | 63 852.00 |
