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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 | 8 595.00 | | 8 595.00 | 8 595.00 |
BD Other fixed assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BJ TOTAL (I) | 11 315.00 | | 11 315.00 | 11 315.00 |
BZ Other receivables | 172 699.00 | | 172 699.00 | 172 699.00 |
CF Cash and cash equivalents | 17.00 | | 17.00 | 17.00 |
CJ TOTAL (II) | 172 716.00 | | 172 716.00 | 172 716.00 |
CO Grand total (0 to V) | 184 031.00 | | 184 031.00 | 184 031.00 |
CP Shares due in less than one year | 8 595.00 | | | 8 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 77 560.00 | | | 77 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 154.00 | | | 4 154.00 |
DL TOTAL (I) | 90 514.00 | | | 90 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 817.00 | | | 3 817.00 |
DZ Fixed asset liabilities and related accounts | 13.00 | | | 13.00 |
EA Other liabilities | 89 687.00 | | | 89 687.00 |
EC TOTAL (IV) | 93 517.00 | | | 93 517.00 |
EE Grand total (I to V) | 184 031.00 | | | 184 031.00 |
EG Accrued income and payables due within one year | 93 517.00 | | | 93 517.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 218.00 | |
GG - OPERATING RESULT (I - II) | | | -218.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 266.00 | |
GP Total financial income (V) | | | 8 266.00 | |
GR Interest and similar expenses | | | 3 895.00 | |
GU Total financial expenses (VI) | | | 3 895.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 372.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 9.00 | | | 9.00 |
HD Total exceptional income (VII) | 9.00 | | | 9.00 |
HF Exceptional expenses on capital transactions | 9.00 | | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 275.00 | | | 8 275.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 122.00 | | | 4 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 154.00 | | | 4 154.00 |
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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 | 84 423.00 | | 11 067.00 | 84 423.00 |
I3 DECREASES Total Financial Fixed Assets | 84 175.00 | | 11 315.00 | 84 175.00 |
I4 DECREASES Grand Total | 84 175.00 | | 11 315.00 | 84 175.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 423.00 | | 11 067.00 | 84 423.00 |
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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 | 3 817.00 | 3 817.00 | | 3 817.00 |
8J Fixed Asset Liabilities and Related Accounts | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 8 595.00 | 8 595.00 | | 8 595.00 |
VC Group and associates | 172 699.00 | | | 172 699.00 |
VI Group and Associates | 89 686.00 | 89 686.00 | | 89 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 294.00 | 181 294.00 | | 181 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 517.00 | 93 517.00 | | 93 517.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 218.00 | | | 218.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 218.00 | | | 218.00 |
