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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 | 13 378.00 | | 13 378.00 | 13 378.00 |
BJ TOTAL (I) | 94 490.00 | | 94 490.00 | 94 490.00 |
BZ Other receivables | 702.00 | | 702.00 | 702.00 |
CF Cash and cash equivalents | 51 476.00 | | 51 476.00 | 51 476.00 |
CJ TOTAL (II) | 52 178.00 | | 52 178.00 | 52 178.00 |
CO Grand total (0 to V) | 146 669.00 | | 146 669.00 | 146 669.00 |
CP Shares due in less than one year | 13 378.00 | | | 13 378.00 |
CU Other investments | 81 112.00 | | 81 112.00 | 81 112.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 137 010.00 | 137 010.00 | | 137 010.00 |
DD Legal reserve (1) | 740.00 | 327.00 | | 740.00 |
DH Retained earnings | 84.00 | 7.00 | | 84.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 409.00 | 8 254.00 | | 7 409.00 |
DL TOTAL (I) | 145 243.00 | 145 597.00 | | 145 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46.00 | 139.00 | | 46.00 |
DX Trade payables and related accounts | 1 380.00 | 1 260.00 | | 1 380.00 |
EC TOTAL (IV) | 1 426.00 | 1 399.00 | | 1 426.00 |
EE Grand total (I to V) | 146 669.00 | 146 996.00 | | 146 669.00 |
EG Accrued income and payables due within one year | 1 426.00 | 1 399.00 | | 1 426.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 975.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 149.00 | |
GF Total Operating Expenses (II) | | | 902.00 | |
GG - OPERATING RESULT (I - II) | | | -901.00 | |
GH Attributed profit or transferred loss (III) | | | 8 644.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 204.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 204.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 204.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 946.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 537.00 | 932.00 | | 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 849.00 | 9 799.00 | | 8 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 439.00 | 1 545.00 | | 1 439.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 409.00 | 8 254.00 | | 7 409.00 |
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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 | 92 459.00 | | 8 848.00 | 92 459.00 |
I3 DECREASES Total Financial Fixed Assets | 6 816.00 | | 94 490.00 | 6 816.00 |
I4 DECREASES Grand Total | 6 816.00 | | 94 490.00 | 6 816.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 459.00 | | 8 848.00 | 92 459.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 13 378.00 | 13 378.00 | | 13 378.00 |
VI Group and Associates | 46.00 | 46.00 | | 46.00 |
VP Miscellaneous | 702.00 | | | 702.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 080.00 | 14 080.00 | | 14 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426.00 | 1 426.00 | | 1 426.00 |
