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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 | 19 474.00 | | 19 474.00 | 19 474.00 |
BJ TOTAL (I) | 112 704.00 | | 112 704.00 | 112 704.00 |
BZ Other receivables | 2 920.00 | | 2 920.00 | 2 920.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 3 006.00 | | 3 006.00 | 3 006.00 |
CO Grand total (0 to V) | 115 710.00 | | 115 710.00 | 115 710.00 |
CU Other investments | 93 230.00 | | 93 230.00 | 93 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 510.00 | 87 510.00 | | 87 510.00 |
DH Retained earnings | -351 431.00 | -348 995.00 | | -351 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 039.00 | -2 435.00 | | 7 039.00 |
DL TOTAL (I) | -256 881.00 | -263 921.00 | | -256 881.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 609.00 | 387 109.00 | | 370 609.00 |
DX Trade payables and related accounts | 1 982.00 | 1 505.00 | | 1 982.00 |
EC TOTAL (IV) | 372 591.00 | 388 614.00 | | 372 591.00 |
EE Grand total (I to V) | 115 710.00 | 124 693.00 | | 115 710.00 |
EG Accrued income and payables due within one year | 372 591.00 | 388 614.00 | | 372 591.00 |
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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 | | | 3 683.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 759.00 | |
GG - OPERATING RESULT (I - II) | | | -3 759.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 234.00 | |
GL Other interest and similar income | | | 11 665.00 | |
GP Total financial income (V) | | | 13 899.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 888.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 088.00 | 1 480.00 | | 3 088.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 899.00 | 431.00 | | 13 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 859.00 | 2 866.00 | | 6 859.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 039.00 | -2 435.00 | | 7 039.00 |
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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 | 123 356.00 | | 13 089.00 | 123 356.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 742.00 | 112 704.00 | |
I4 DECREASES Grand Total | | 23 742.00 | 112 704.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 123 356.00 | | 13 089.00 | 123 356.00 |
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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
UL Receivables related to investments | 19 474.00 | 19 474.00 | | 19 474.00 |
VI Group and Associates | 370 609.00 | 370 609.00 | | 370 609.00 |
VP Miscellaneous | 2 920.00 | | | 2 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 394.00 | 22 394.00 | | 22 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 372 591.00 | 372 591.00 | | 372 591.00 |
