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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 | | | | |
BJ TOTAL (I) | | | | |
BZ Other receivables | 67 662.00 | | 67 662.00 | 67 662.00 |
CF Cash and cash equivalents | 3 138.00 | | 3 138.00 | 3 138.00 |
CJ TOTAL (II) | 70 799.00 | | 70 799.00 | 70 799.00 |
CO Grand total (0 to V) | 70 799.00 | | 70 799.00 | 70 799.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -19 003.00 | 8 908.00 | | -19 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 380.00 | -27 911.00 | | 81 380.00 |
DL TOTAL (I) | 70 627.00 | -10 753.00 | | 70 627.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 686 816.00 | | |
DX Trade payables and related accounts | 120.00 | 120.00 | | 120.00 |
EC TOTAL (IV) | 172.00 | 686 988.00 | | 172.00 |
EE Grand total (I to V) | 70 799.00 | 676 235.00 | | 70 799.00 |
EG Accrued income and payables due within one year | 172.00 | 686 988.00 | | 172.00 |
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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 | | | 2 362.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 2 519.00 | |
GG - OPERATING RESULT (I - II) | | | -2 519.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 88 085.00 | |
GP Total financial income (V) | | | 88 085.00 | |
GR Interest and similar expenses | | | 4 186.00 | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 375.00 | | | 375.00 |
HD Total exceptional income (VII) | 375.00 | | | 375.00 |
HF Exceptional expenses on capital transactions | 375.00 | | | 375.00 |
HH Total exceptional expenses (VIII) | 375.00 | | | 375.00 |
HK Income tax | | 26 582.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 88 460.00 | 12 919.00 | | 88 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 080.00 | 40 830.00 | | 7 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 81 380.00 | -27 911.00 | | 81 380.00 |
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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 | 674 434.00 | | | 674 434.00 |
I3 DECREASES Total Financial Fixed Assets | | 674 434.00 | | |
I4 DECREASES Grand Total | | 674 434.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 674 434.00 | | | 674 434.00 |
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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 | 120.00 | 120.00 | | 120.00 |
VC Group and associates | 64 098.00 | | | 64 098.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 563.00 | | | 3 563.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 662.00 | 67 662.00 | | 67 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 172.00 | 172.00 | | 172.00 |
