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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 | 829 667.00 | | 829 667.00 | 829 667.00 |
BJ TOTAL (I) | 841 751.00 | | 841 751.00 | 841 751.00 |
BZ Other receivables | 29 047.00 | | 29 047.00 | 29 047.00 |
CF Cash and cash equivalents | 812.00 | | 812.00 | 812.00 |
CJ TOTAL (II) | 29 859.00 | | 29 859.00 | 29 859.00 |
CO Grand total (0 to V) | 871 610.00 | | 871 611.00 | 871 610.00 |
CP Shares due in less than one year | 829 667.00 | | | 829 667.00 |
CU Other investments | 12 084.00 | | 12 084.00 | 12 084.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 842 840.00 | 360.00 | | 842 840.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 991.00 | 1 832 480.00 | | 23 991.00 |
DL TOTAL (I) | 867 932.00 | 1 833 940.00 | | 867 932.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 785 656.00 | | 78.00 |
DX Trade payables and related accounts | 3 600.00 | 7 200.00 | | 3 600.00 |
EC TOTAL (IV) | 3 678.00 | 792 855.00 | | 3 678.00 |
EE Grand total (I to V) | 871 610.00 | 2 626 796.00 | | 871 610.00 |
EG Accrued income and payables due within one year | 3 678.00 | 792 855.00 | | 3 678.00 |
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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 | | | 5 567.00 | |
FX Taxes, duties, and similar payments | | | 181.00 | |
GF Total Operating Expenses (II) | | | 5 748.00 | |
GG - OPERATING RESULT (I - II) | | | -5 748.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 29 884.00 | |
GP Total financial income (V) | | | 29 884.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 135.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 056.00 | 209.00 | | 4 056.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 4 057.00 | 209.00 | | 4 057.00 |
HF Exceptional expenses on capital transactions | 4 201.00 | | | 4 201.00 |
HH Total exceptional expenses (VIII) | 4 201.00 | | | 4 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -144.00 | 209.00 | | -144.00 |
HK Income tax | | 727 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 941.00 | 2 586 637.00 | | 33 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 950.00 | 754 156.00 | | 9 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 991.00 | 1 832 480.00 | | 23 991.00 |
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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 | 590 012.00 | | 255 940.00 | 590 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 201.00 | 841 751.00 | |
I4 DECREASES Grand Total | | 4 201.00 | 841 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 590 012.00 | | 255 940.00 | 590 012.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
UL Receivables related to investments | 829 667.00 | 829 667.00 | | 829 667.00 |
VB VAT | 8 047.00 | | | 8 047.00 |
VC Group and associates | 20 999.00 | | | 20 999.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 858 714.00 | 858 714.00 | | 858 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 678.00 | 3 678.00 | | 3 678.00 |
