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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 | 31 519.00 | | 31 519.00 | 31 519.00 |
BJ TOTAL (I) | 114 790.00 | | 114 790.00 | 114 790.00 |
BZ Other receivables | 6 520.00 | | 6 520.00 | 6 520.00 |
CF Cash and cash equivalents | 3 789.00 | | 3 789.00 | 3 789.00 |
CJ TOTAL (II) | 10 309.00 | | 10 309.00 | 10 309.00 |
CO Grand total (0 to V) | 125 099.00 | | 125 099.00 | 125 099.00 |
CP Shares due in less than one year | 31 519.00 | | | 31 519.00 |
CU Other investments | 83 271.00 | | 83 271.00 | 83 271.00 |
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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 |
DH Retained earnings | -203 211.00 | -221 102.00 | | -203 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 135.00 | 17 891.00 | | 40 135.00 |
DL TOTAL (I) | -155 453.00 | -195 589.00 | | -155 453.00 |
DV Miscellaneous Loans and Financial Debts (4) | 278 518.00 | 291 518.00 | | 278 518.00 |
DX Trade payables and related accounts | 2 034.00 | 4 134.00 | | 2 034.00 |
DY Tax and social security liabilities | | 79.00 | | |
EC TOTAL (IV) | 280 552.00 | 295 731.00 | | 280 552.00 |
EE Grand total (I to V) | 125 099.00 | 100 143.00 | | 125 099.00 |
EG Accrued income and payables due within one year | 280 552.00 | 295 731.00 | | 280 552.00 |
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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 | | | 3 100.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
FZ Social Security Contributions | | | -3 517.00 | |
GF Total Operating Expenses (II) | | | -342.00 | |
GG - OPERATING RESULT (I - II) | | | 342.00 | |
GH Attributed profit or transferred loss (III) | | | 41 345.00 | |
GK Income from other securities and fixed asset receivables | | | 493.00 | |
GP Total financial income (V) | | | 493.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 180.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 045.00 | 5 049.00 | | 2 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 838.00 | 22 537.00 | | 41 838.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 703.00 | 4 646.00 | | 1 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 135.00 | 17 891.00 | | 40 135.00 |
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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 | 96 352.00 | | 41 838.00 | 96 352.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 400.00 | 114 790.00 | |
I4 DECREASES Grand Total | | 23 400.00 | 114 790.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 352.00 | | 41 838.00 | 96 352.00 |
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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 | 2 034.00 | 2 034.00 | | 2 034.00 |
UL Receivables related to investments | 31 519.00 | 31 519.00 | | 31 519.00 |
VI Group and Associates | 278 518.00 | 278 518.00 | | 278 518.00 |
VM Income taxes | 6 520.00 | | | 6 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 039.00 | 38 039.00 | | 38 039.00 |
VX Guaranteed Bonds | | | 80.00 | |
VY TOTAL – STATEMENT OF LIABILITIES | 280 552.00 | 280 552.00 | | 280 552.00 |
