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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 | 674 059.00 | | 674 059.00 | 674 059.00 |
BJ TOTAL (I) | 674 434.00 | | 674 434.00 | 674 434.00 |
CF Cash and cash equivalents | 1 801.00 | | 1 801.00 | 1 801.00 |
CJ TOTAL (II) | 1 801.00 | | 1 801.00 | 1 801.00 |
CO Grand total (0 to V) | 676 235.00 | | 676 235.00 | 676 235.00 |
CU Other investments | 375.00 | | 375.00 | 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 8 908.00 | 10 483.00 | | 8 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 911.00 | -1 574.00 | | -27 911.00 |
DL TOTAL (I) | -10 753.00 | 17 158.00 | | -10 753.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 78.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 686 816.00 | 598 690.00 | | 686 816.00 |
DX Trade payables and related accounts | 120.00 | 360.00 | | 120.00 |
DY Tax and social security liabilities | | 151.00 | | |
EC TOTAL (IV) | 686 988.00 | 599 279.00 | | 686 988.00 |
EE Grand total (I to V) | 676 235.00 | 616 437.00 | | 676 235.00 |
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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 | | | 1 495.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 1 649.00 | |
GG - OPERATING RESULT (I - II) | | | -1 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 919.00 | |
GP Total financial income (V) | | | 12 919.00 | |
GR Interest and similar expenses | | | 12 599.00 | |
GU Total financial expenses (VI) | | | 12 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 320.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 26 582.00 | | | 26 582.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 919.00 | 11 403.00 | | 12 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 830.00 | 12 978.00 | | 40 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 911.00 | -1 574.00 | | -27 911.00 |
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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 | 616 066.00 | | 58 369.00 | 616 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 674 434.00 | |
I4 DECREASES Grand Total | | | 674 434.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 616 066.00 | | 58 369.00 | 616 066.00 |
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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 | 120.00 | 120.00 | | 120.00 |
UL Receivables related to investments | 674 059.00 | 674 059.00 | | 674 059.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 686 816.00 | 686 816.00 | | 686 816.00 |
VK Loans repaid during the year | 26.00 | | | 26.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 674 059.00 | 674 059.00 | | 674 059.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 686 988.00 | 686 988.00 | | 686 988.00 |
