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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 | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 624.00 | | 624.00 | 624.00 |
BZ Other receivables | 91 922.00 | | 91 922.00 | 91 922.00 |
CD Marketable securities | 29 523.00 | | 29 523.00 | 29 523.00 |
CF Cash and cash equivalents | 109.00 | | 109.00 | 109.00 |
CJ TOTAL (II) | 121 555.00 | | 121 555.00 | 121 555.00 |
CO Grand total (0 to V) | 122 179.00 | | 122 179.00 | 122 179.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 9 309.00 | 6 431.00 | | 9 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 443.00 | 2 878.00 | | 1 443.00 |
DL TOTAL (I) | 120 752.00 | 119 309.00 | | 120 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 427.00 | 855.00 | | 1 427.00 |
EC TOTAL (IV) | 1 427.00 | 855.00 | | 1 427.00 |
EE Grand total (I to V) | 122 179.00 | 120 164.00 | | 122 179.00 |
EI Including equity loans | 855.00 | | | 855.00 |
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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 | | | 26.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 26.00 | |
GG - OPERATING RESULT (I - II) | | | -26.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 391.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 2 041.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 015.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 572.00 | 698.00 | | 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 041.00 | 3 618.00 | | 2 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598.00 | 740.00 | | 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 443.00 | 2 878.00 | | 1 443.00 |
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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 | 1 319.00 | | 124.00 | 1 319.00 |
I3 DECREASES Total Financial Fixed Assets | 819.00 | | 624.00 | 819.00 |
I4 DECREASES Grand Total | 819.00 | | 624.00 | 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 319.00 | | 124.00 | 1 319.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 124.00 | 124.00 | | 124.00 |
VB VAT | 5.00 | | | 5.00 |
VC Group and associates | 91 917.00 | | | 91 917.00 |
VI Group and Associates | 1 427.00 | 1 427.00 | | 1 427.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 046.00 | 92 046.00 | | 92 046.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 427.00 | 1 427.00 | | 1 427.00 |
