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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 | 49 819.00 | | 49 819.00 | 49 819.00 |
BJ TOTAL (I) | 75 278.00 | | 75 278.00 | 75 278.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 15 088.00 | | 15 088.00 | 15 088.00 |
CF Cash and cash equivalents | 43.00 | | 43.00 | 43.00 |
CJ TOTAL (II) | 15 138.00 | | 15 138.00 | 15 138.00 |
CO Grand total (0 to V) | 90 416.00 | | 90 416.00 | 90 416.00 |
CU Other investments | 25 459.00 | | 25 459.00 | 25 459.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -3 932.00 | 90.00 | | -3 932.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 829.00 | -4 023.00 | | 37 829.00 |
DL TOTAL (I) | 42 281.00 | 4 451.00 | | 42 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 908.00 | 18 208.00 | | 16 908.00 |
DX Trade payables and related accounts | 1 011.00 | 540.00 | | 1 011.00 |
DY Tax and social security liabilities | | 31 862.00 | | |
DZ Fixed asset liabilities and related accounts | 30 214.00 | 30 214.00 | | 30 214.00 |
EC TOTAL (IV) | 48 134.00 | 80 825.00 | | 48 134.00 |
EE Grand total (I to V) | 90 416.00 | 85 276.00 | | 90 416.00 |
EG Accrued income and payables due within one year | 48 134.00 | 80 825.00 | | 48 134.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 683.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 835.00 | |
GG - OPERATING RESULT (I - II) | | | -3 834.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 073.00 | |
GL Other interest and similar income | | | 44 359.00 | |
GP Total financial income (V) | | | 45 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 66.00 | | |
HH Total exceptional expenses (VIII) | | 66.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -66.00 | | |
HK Income tax | 3 768.00 | 3 597.00 | | 3 768.00 |
HL TOTAL REVENUE (I + III + V + VII) | 45 433.00 | 1 057.00 | | 45 433.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 603.00 | 5 080.00 | | 7 603.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 829.00 | -4 023.00 | | 37 829.00 |
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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 | 73 301.00 | | 1 976.00 | 73 301.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 278.00 | |
I4 DECREASES Grand Total | | | 75 278.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 73 301.00 | | 1 976.00 | 73 301.00 |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 30 214.00 | 30 214.00 | | 30 214.00 |
UL Receivables related to investments | 49 819.00 | 49 819.00 | | 49 819.00 |
UX Other trade receivables | 6.00 | | | 6.00 |
VC Group and associates | 3 150.00 | | | 3 150.00 |
VI Group and Associates | 16 908.00 | 16 908.00 | | 16 908.00 |
VP Miscellaneous | 11 938.00 | | | 11 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 914.00 | 64 914.00 | | 64 914.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 134.00 | 48 134.00 | | 48 134.00 |
