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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 | 167 533.00 | | 167 533.00 | 167 533.00 |
BJ TOTAL (I) | 170 387.00 | | 170 387.00 | 170 387.00 |
BZ Other receivables | 50 480.00 | | 50 480.00 | 50 480.00 |
CF Cash and cash equivalents | 79 566.00 | | 79 566.00 | 79 566.00 |
CJ TOTAL (II) | 130 046.00 | | 130 046.00 | 130 046.00 |
CO Grand total (0 to V) | 300 433.00 | | 300 433.00 | 300 433.00 |
CP Shares due in less than one year | 167 533.00 | | | 167 533.00 |
CU Other investments | 2 855.00 | | 2 855.00 | 2 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -4 528.00 | | | -4 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 140.00 | -4 528.00 | | 118 140.00 |
DL TOTAL (I) | 113 722.00 | -4 418.00 | | 113 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 283.00 | 17 351.00 | | 140 283.00 |
DX Trade payables and related accounts | 1 109.00 | 1 026.00 | | 1 109.00 |
DY Tax and social security liabilities | 45 320.00 | | | 45 320.00 |
EC TOTAL (IV) | 186 711.00 | 18 377.00 | | 186 711.00 |
EE Grand total (I to V) | 300 433.00 | 13 959.00 | | 300 433.00 |
EG Accrued income and payables due within one year | 186 711.00 | 18 377.00 | | 186 711.00 |
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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 | | | 5 096.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 172.00 | |
GG - OPERATING RESULT (I - II) | | | -5 172.00 | |
GH Attributed profit or transferred loss (III) | | | 167 533.00 | |
GI Supported loss or transferred profit (IV) | | | 1 558.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 306.00 | |
GL Other interest and similar income | | | 352.00 | |
GP Total financial income (V) | | | 2 658.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 163 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50.00 | | | 50.00 |
HD Total exceptional income (VII) | 50.00 | | | 50.00 |
HF Exceptional expenses on capital transactions | 50.00 | | | 50.00 |
HH Total exceptional expenses (VIII) | 50.00 | | | 50.00 |
HK Income tax | 45 320.00 | | | 45 320.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 240.00 | 1 100.00 | | 170 240.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 100.00 | 5 628.00 | | 52 100.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 140.00 | -4 528.00 | | 118 140.00 |
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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 | 2 705.00 | | 167 733.00 | 2 705.00 |
I3 DECREASES Total Financial Fixed Assets | | 50.00 | 170 387.00 | |
I4 DECREASES Grand Total | | 50.00 | 170 387.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 705.00 | | 167 733.00 | 2 705.00 |
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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 | 1 109.00 | 1 109.00 | | 1 109.00 |
8E Income Taxes | 45 320.00 | 45 320.00 | | 45 320.00 |
UL Receivables related to investments | 167 533.00 | 167 533.00 | | 167 533.00 |
VC Group and associates | 50 480.00 | | | 50 480.00 |
VI Group and Associates | 140 283.00 | 140 283.00 | | 140 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 218 013.00 | 218 013.00 | | 218 013.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 711.00 | 186 711.00 | | 186 711.00 |
