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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 | 163 680.00 | | 163 680.00 | 163 680.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 507 825.00 | | 507 825.00 | 507 825.00 |
CF Cash and cash equivalents | 21 816.00 | | 21 816.00 | 21 816.00 |
CJ TOTAL (II) | 21 816.00 | | 21 816.00 | 21 816.00 |
CO Grand total (0 to V) | 529 641.00 | | 529 641.00 | 529 641.00 |
CP Shares due in less than one year | 163 680.00 | | | 163 680.00 |
CU Other investments | 344 130.00 | | 344 130.00 | 344 130.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 344 000.00 | | | 344 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 551.00 | | | 140 551.00 |
DL TOTAL (I) | 484 551.00 | | | 484 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 089.00 | | | 43 089.00 |
DX Trade payables and related accounts | 1 530.00 | | | 1 530.00 |
DY Tax and social security liabilities | 472.00 | | | 472.00 |
EC TOTAL (IV) | 45 091.00 | | | 45 091.00 |
EE Grand total (I to V) | 529 641.00 | | | 529 641.00 |
EI Including equity loans | 43 089.00 | | | 43 089.00 |
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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 | | | 4 452.00 | |
FX Taxes, duties, and similar payments | | | 635.00 | |
GF Total Operating Expenses (II) | | | 5 088.00 | |
GG - OPERATING RESULT (I - II) | | | -5 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 913.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 4 000.00 | | | 4 000.00 |
HH Total exceptional expenses (VIII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 000.00 | | | -4 000.00 |
HK Income tax | 362.00 | | | 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 150 000.00 | | | 150 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 450.00 | | | 9 450.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 551.00 | | | 140 551.00 |
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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 | | | 507 825.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 507 825.00 | |
I4 DECREASES Grand Total | | | 507 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 507 825.00 | |
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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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8E Income Taxes | 362.00 | 362.00 | | 362.00 |
UL Receivables related to investments | 163 680.00 | 163 680.00 | | 163 680.00 |
VI Group and Associates | 43 089.00 | 43 089.00 | | 43 089.00 |
VQ Other Taxes, Duties, and Similar Debts | 110.00 | 110.00 | | 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 680.00 | 163 680.00 | | 163 680.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 091.00 | 45 091.00 | | 45 091.00 |
