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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 | 12 403.00 | | 12 403.00 | 12 403.00 |
BJ TOTAL (I) | 65 717.00 | | 65 717.00 | 65 717.00 |
BZ Other receivables | 4 695.00 | | 4 695.00 | 4 695.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 4 781.00 | | 4 781.00 | 4 781.00 |
CO Grand total (0 to V) | 70 498.00 | | 70 498.00 | 70 498.00 |
CU Other investments | 53 314.00 | | 53 314.00 | 53 314.00 |
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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 | -76 184.00 | -73 261.00 | | -76 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 984.00 | -2 923.00 | | 13 984.00 |
DL TOTAL (I) | 25 310.00 | 11 325.00 | | 25 310.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 175.00 | 46 875.00 | | 44 175.00 |
DX Trade payables and related accounts | 1 012.00 | 540.00 | | 1 012.00 |
EC TOTAL (IV) | 45 188.00 | 47 416.00 | | 45 188.00 |
EE Grand total (I to V) | 70 498.00 | 58 741.00 | | 70 498.00 |
EG Accrued income and payables due within one year | 45 188.00 | 47 416.00 | | 45 188.00 |
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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 | |
GF Total Operating Expenses (II) | | | 3 758.00 | |
GG - OPERATING RESULT (I - II) | | | -3 757.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 414.00 | |
GL Other interest and similar income | | | 13 870.00 | |
GP Total financial income (V) | | | 17 284.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 282.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 525.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -459.00 | 1 646.00 | | -459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 284.00 | 102.00 | | 17 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 299.00 | 3 025.00 | | 3 299.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 984.00 | -2 923.00 | | 13 984.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 65 717.00 | |
I4 DECREASES Grand Total | | | 65 717.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 645.00 | | 8 072.00 | 57 645.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 645.00 | | 8 072.00 | 57 645.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
UL Receivables related to investments | 12 403.00 | 12 403.00 | | 12 403.00 |
VI Group and Associates | 44 175.00 | 44 175.00 | | 44 175.00 |
VP Miscellaneous | 4 695.00 | | | 4 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 099.00 | 17 099.00 | | 17 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 188.00 | 45 188.00 | | 45 188.00 |
