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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 | 1 328 841.00 | | 1 328 841.00 | 1 328 841.00 |
BJ TOTAL (I) | 1 328 842.00 | | 1 328 842.00 | 1 328 842.00 |
CF Cash and cash equivalents | 159.00 | | 159.00 | 159.00 |
CJ TOTAL (II) | 159.00 | | 159.00 | 159.00 |
CO Grand total (0 to V) | 1 329 001.00 | | 1 329 001.00 | 1 329 001.00 |
CP Shares due in less than one year | 1 328 841.00 | | | 1 328 841.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | | -483.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 469.00 | 179 168.00 | | 106 469.00 |
DL TOTAL (I) | 107 569.00 | 179 685.00 | | 107 569.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 30.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 168 085.00 | 900 000.00 | | 1 168 085.00 |
DY Tax and social security liabilities | 53 235.00 | 89 342.00 | | 53 235.00 |
EA Other liabilities | 82.00 | 82.00 | | 82.00 |
EC TOTAL (IV) | 1 221 432.00 | 989 454.00 | | 1 221 432.00 |
EE Grand total (I to V) | 1 329 001.00 | 1 169 139.00 | | 1 329 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 153.00 | |
GF Total Operating Expenses (II) | | | 153.00 | |
GG - OPERATING RESULT (I - II) | | | -153.00 | |
GH Attributed profit or transferred loss (III) | | | 160 056.00 | |
GR Interest and similar expenses | | | 199.00 | |
GU Total financial expenses (VI) | | | 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 235.00 | 89 342.00 | | 53 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 160 056.00 | 268 785.00 | | 160 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 53 587.00 | 89 617.00 | | 53 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 469.00 | 179 168.00 | | 106 469.00 |
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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 | 1 168 786.00 | | 305 091.00 | 1 168 786.00 |
I3 DECREASES Total Financial Fixed Assets | | 145 035.00 | 1 328 842.00 | |
I4 DECREASES Grand Total | | 145 035.00 | 1 328 842.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 168 786.00 | | 305 091.00 | 1 168 786.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 53 235.00 | 53 235.00 | | 53 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82.00 | 82.00 | | 82.00 |
UL Receivables related to investments | 1 328 841.00 | 1 328 841.00 | | 1 328 841.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VI Group and Associates | 1 168 085.00 | 1 168 085.00 | | 1 168 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 328 841.00 | 1 328 841.00 | | 1 328 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 221 432.00 | 1 221 432.00 | | 1 221 432.00 |
