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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 | 13 153.00 | | 13 153.00 | 13 153.00 |
BJ TOTAL (I) | 162 527.00 | | 162 527.00 | 162 527.00 |
BZ Other receivables | 2 318.00 | | 2 318.00 | 2 318.00 |
CF Cash and cash equivalents | 1 900.00 | | 1 900.00 | 1 900.00 |
CJ TOTAL (II) | 4 218.00 | | 4 218.00 | 4 218.00 |
CO Grand total (0 to V) | 166 745.00 | | 166 745.00 | 166 745.00 |
CP Shares due in less than one year | 13 153.00 | | | 13 153.00 |
CU Other investments | 149 374.00 | | 149 374.00 | 149 374.00 |
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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 | -10 168.00 | -28 131.00 | | -10 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 417.00 | 17 963.00 | | 90 417.00 |
DL TOTAL (I) | 87 872.00 | -2 545.00 | | 87 872.00 |
DU Loans and Debts from Credit Institutions (3) | 5 846.00 | 19 677.00 | | 5 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 767.00 | 101 067.00 | | 71 767.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 46 156.00 | | |
EC TOTAL (IV) | 78 873.00 | 168 160.00 | | 78 873.00 |
EE Grand total (I to V) | 166 745.00 | 165 615.00 | | 166 745.00 |
EG Accrued income and payables due within one year | 78 873.00 | 162 316.00 | | 78 873.00 |
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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 | | | 1 650.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 792.00 | |
GF Total Operating Expenses (II) | | | -66.00 | |
GG - OPERATING RESULT (I - II) | | | 66.00 | |
GH Attributed profit or transferred loss (III) | | | 91 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 241.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 241.00 | |
GR Interest and similar expenses | | | 466.00 | |
GU Total financial expenses (VI) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 91 391.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 974.00 | 49 006.00 | | 974.00 |
HL TOTAL REVENUE (I + III + V + VII) | 91 791.00 | 67 440.00 | | 91 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374.00 | 49 477.00 | | 1 374.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 90 417.00 | 17 963.00 | | 90 417.00 |
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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 | 165 056.00 | | 91 791.00 | 165 056.00 |
I3 DECREASES Total Financial Fixed Assets | 94 320.00 | | 162 527.00 | 94 320.00 |
I4 DECREASES Grand Total | 94 320.00 | | 162 527.00 | 94 320.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 056.00 | | 91 791.00 | 165 056.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
UL Receivables related to investments | 13 153.00 | 13 153.00 | | 13 153.00 |
VH Loans with a maturity of more than one year at origin | 5 846.00 | 5 846.00 | | 5 846.00 |
VI Group and Associates | 71 767.00 | 71 767.00 | | 71 767.00 |
VK Loans repaid during the year | 13 827.00 | | | 13 827.00 |
VP Miscellaneous | 2 318.00 | | | 2 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 471.00 | 15 471.00 | | 15 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 873.00 | 78 873.00 | | 78 873.00 |
