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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 | 159 789.00 | | 159 789.00 | 159 789.00 |
BJ TOTAL (I) | 181 242.00 | | 181 242.00 | 181 242.00 |
CF Cash and cash equivalents | 678.00 | | 678.00 | 678.00 |
CJ TOTAL (II) | 678.00 | | 678.00 | 678.00 |
CO Grand total (0 to V) | 181 920.00 | | 181 920.00 | 181 920.00 |
CU Other investments | 21 453.00 | | 21 453.00 | 21 453.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -10 951.00 | -55 713.00 | | -10 951.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 508.00 | 44 762.00 | | 20 508.00 |
DL TOTAL (I) | 14 556.00 | -5 951.00 | | 14 556.00 |
DU Loans and Debts from Credit Institutions (3) | 13.00 | 13.00 | | 13.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 998.00 | 217 465.00 | | 161 998.00 |
DX Trade payables and related accounts | 40.00 | 40.00 | | 40.00 |
DY Tax and social security liabilities | 3 813.00 | | | 3 813.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
EC TOTAL (IV) | 167 364.00 | 219 018.00 | | 167 364.00 |
EE Grand total (I to V) | 181 920.00 | 213 067.00 | | 181 920.00 |
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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 | | | 4 816.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 4 952.00 | |
GG - OPERATING RESULT (I - II) | | | -4 952.00 | |
GH Attributed profit or transferred loss (III) | | | 36 633.00 | |
GI Supported loss or transferred profit (IV) | | | 25 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 912.00 | |
GP Total financial income (V) | | | 22 912.00 | |
GR Interest and similar expenses | | | 4 958.00 | |
GU Total financial expenses (VI) | | | 4 958.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 954.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 321.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 813.00 | | | 3 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 59 545.00 | 51 263.00 | | 59 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 39 037.00 | 6 501.00 | | 39 037.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 508.00 | 44 762.00 | | 20 508.00 |
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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 | 209 747.00 | | 29 349.00 | 209 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 854.00 | 181 242.00 | |
I4 DECREASES Grand Total | | 57 854.00 | 181 242.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 747.00 | | 29 349.00 | 209 747.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 131 099.00 | 131 099.00 | | 131 099.00 |
8B Suppliers and Related Accounts | 40.00 | 40.00 | | 40.00 |
8E Income Taxes | 3 813.00 | 3 813.00 | | 3 813.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 159 789.00 | 159 789.00 | | 159 789.00 |
VH Loans with a maturity of more than one year at origin | 13.00 | 13.00 | | 13.00 |
VI Group and Associates | 30 898.00 | 30 898.00 | | 30 898.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 789.00 | 159 789.00 | | 159 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 364.00 | 167 364.00 | | 167 364.00 |
