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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 | 2 393 225.00 | | 2 393 225.00 | 2 393 225.00 |
BJ TOTAL (I) | 2 506 594.00 | | 2 506 594.00 | 2 506 594.00 |
CF Cash and cash equivalents | 5 957.00 | | 5 957.00 | 5 957.00 |
CJ TOTAL (II) | 5 957.00 | | 5 957.00 | 5 957.00 |
CO Grand total (0 to V) | 2 512 550.00 | | 2 512 550.00 | 2 512 550.00 |
CU Other investments | 113 369.00 | | 113 369.00 | 113 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 568 395.00 | | | 568 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 220.00 | | | 74 220.00 |
DL TOTAL (I) | 752 616.00 | | | 752 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 753 579.00 | | | 1 753 579.00 |
DX Trade payables and related accounts | 3 500.00 | | | 3 500.00 |
DY Tax and social security liabilities | 2 855.00 | | | 2 855.00 |
EC TOTAL (IV) | 1 759 934.00 | | | 1 759 934.00 |
EE Grand total (I to V) | 2 512 550.00 | | | 2 512 550.00 |
EG Accrued income and payables due within one year | 1 759 934.00 | | | 1 759 934.00 |
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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 | | | 3 438.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 3 524.00 | |
GG - OPERATING RESULT (I - II) | | | -3 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 097.00 | |
GK Income from other securities and fixed asset receivables | | | 19 502.00 | |
GP Total financial income (V) | | | 80 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 80 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 075.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 855.00 | | | 2 855.00 |
HL TOTAL REVENUE (I + III + V + VII) | 80 599.00 | | | 80 599.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 379.00 | | | 6 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 220.00 | | | 74 220.00 |
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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 | 2 443 855.00 | | 62 739.00 | 2 443 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 506 594.00 | |
I4 DECREASES Grand Total | | | 2 506 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 443 855.00 | | 62 739.00 | 2 443 855.00 |
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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 | 3 500.00 | 3 500.00 | | 3 500.00 |
8E Income Taxes | 2 855.00 | 2 855.00 | | 2 855.00 |
UL Receivables related to investments | 2 393 225.00 | | 2 393 225.00 | 2 393 225.00 |
VI Group and Associates | 1 753 579.00 | 1 753 579.00 | | 1 753 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 393 225.00 | | 2 393 225.00 | 2 393 225.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759 934.00 | 1 759 934.00 | | 1 759 934.00 |
