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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) | 454 780.00 | | 454 780.00 | 454 780.00 |
BZ Other receivables | 21 252.00 | | 21 252.00 | 21 252.00 |
CF Cash and cash equivalents | 3 013.00 | | 3 013.00 | 3 013.00 |
CJ TOTAL (II) | 24 265.00 | | 24 265.00 | 24 265.00 |
CO Grand total (0 to V) | 479 045.00 | | 479 045.00 | 479 045.00 |
CU Other investments | 454 780.00 | | 454 780.00 | 454 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020.00 | 4 020.00 | | 4 020.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DG Other reserves | 390 069.00 | 358 466.00 | | 390 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 511.00 | 91 603.00 | | 58 511.00 |
DL TOTAL (I) | 453 002.00 | 454 491.00 | | 453 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 987.00 | 9 846.00 | | 24 987.00 |
DX Trade payables and related accounts | 1 056.00 | 1 056.00 | | 1 056.00 |
EC TOTAL (IV) | 26 043.00 | 10 902.00 | | 26 043.00 |
EE Grand total (I to V) | 479 045.00 | 465 393.00 | | 479 045.00 |
EG Accrued income and payables due within one year | 26 043.00 | 10 902.00 | | 26 043.00 |
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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 | | | 7 626.00 | |
GF Total Operating Expenses (II) | | | 7 626.00 | |
GG - OPERATING RESULT (I - II) | | | -7 626.00 | |
GI Supported loss or transferred profit (IV) | | | 1 718.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 957.00 | |
GP Total financial income (V) | | | 64 957.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 898.00 | -3 666.00 | | -2 898.00 |
HL TOTAL REVENUE (I + III + V + VII) | 64 957.00 | 99 933.00 | | 64 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 446.00 | 8 330.00 | | 6 446.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 511.00 | 91 603.00 | | 58 511.00 |
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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 | 456 921.00 | | | 456 921.00 |
I3 DECREASES Total Financial Fixed Assets | 2 141.00 | | 454 780.00 | 2 141.00 |
I4 DECREASES Grand Total | 2 141.00 | | 454 780.00 | 2 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 921.00 | | | 456 921.00 |
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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 | 1 056.00 | 1 056.00 | | 1 056.00 |
VI Group and Associates | 24 987.00 | 24 987.00 | | 24 987.00 |
VM Income taxes | 21 252.00 | 21 252.00 | | 21 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 252.00 | 21 252.00 | | 21 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 043.00 | 26 043.00 | | 26 043.00 |
