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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 7 445 977.00 | | 7 445 977.00 | 7 445 977.00 |
BZ Other receivables | 198 350.00 | | 198 350.00 | 198 350.00 |
CF Cash and cash equivalents | 94 346.00 | | 94 346.00 | 94 346.00 |
CJ TOTAL (II) | 292 696.00 | | 292 696.00 | 292 696.00 |
CO Grand total (0 to V) | 7 738 674.00 | | 7 738 674.00 | 7 738 674.00 |
CU Other investments | 7 445 977.00 | | 7 445 977.00 | 7 445 977.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 715 375.00 | 7 715 373.00 | | 7 715 375.00 |
DH Retained earnings | -4 740.00 | | | -4 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 674.00 | -4 740.00 | | 18 674.00 |
DL TOTAL (I) | 7 729 309.00 | 7 710 632.00 | | 7 729 309.00 |
DX Trade payables and related accounts | | 3 480.00 | | |
EA Other liabilities | 9 365.00 | | | 9 365.00 |
EC TOTAL (IV) | 9 365.00 | 3 480.00 | | 9 365.00 |
EE Grand total (I to V) | 7 738 674.00 | 7 714 112.00 | | 7 738 674.00 |
EG Accrued income and payables due within one year | 9 365.00 | | | 9 365.00 |
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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 | | | -2 080.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | -2 004.00 | |
GG - OPERATING RESULT (I - II) | | | 2 004.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 26 095.00 | | | 26 095.00 |
HD Total exceptional income (VII) | 26 095.00 | | | 26 095.00 |
HE Exceptional expenses on management operations | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 60.00 | | | 60.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 035.00 | | | 26 035.00 |
HK Income tax | 9 365.00 | | | 9 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 26 095.00 | | | 26 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 420.00 | 4 740.00 | | 7 420.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 674.00 | -4 740.00 | | 18 674.00 |
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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 | | | 7 445 978.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 7 445 978.00 | |
I4 DECREASES Grand Total | | | 7 445 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 7 445 978.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 198 350.00 | 198 350.00 | | 198 350.00 |
VI Group and Associates | 9 365.00 | 9 365.00 | | 9 365.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 198 350.00 | 198 350.00 | | 198 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 365.00 | 9 365.00 | | 9 365.00 |
