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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 | 23 065.00 | | 23 065.00 | 23 065.00 |
BJ TOTAL (I) | 259 885.00 | | 259 885.00 | 259 885.00 |
BZ Other receivables | 773.00 | | 773.00 | 773.00 |
CF Cash and cash equivalents | 42 560.00 | | 42 560.00 | 42 560.00 |
CJ TOTAL (II) | 43 333.00 | | 43 333.00 | 43 333.00 |
CO Grand total (0 to V) | 303 218.00 | | 303 218.00 | 303 218.00 |
CP Shares due in less than one year | 23 065.00 | | | 23 065.00 |
CU Other investments | 236 820.00 | | 236 820.00 | 236 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 215.00 | 40 215.00 | | 40 215.00 |
DH Retained earnings | -19 262.00 | -24 212.00 | | -19 262.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 755.00 | 4 952.00 | | 17 755.00 |
DL TOTAL (I) | 38 708.00 | 20 953.00 | | 38 708.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 656.00 | 223 346.00 | | 224 656.00 |
DX Trade payables and related accounts | 1 560.00 | 1 260.00 | | 1 560.00 |
DY Tax and social security liabilities | 993.00 | | | 993.00 |
EA Other liabilities | 37 300.00 | | | 37 300.00 |
EC TOTAL (IV) | 264 509.00 | 224 606.00 | | 264 509.00 |
EE Grand total (I to V) | 303 218.00 | 245 559.00 | | 303 218.00 |
EG Accrued income and payables due within one year | 264 509.00 | 224 606.00 | | 264 509.00 |
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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 | | | 3 787.00 | |
FX Taxes, duties, and similar payments | | | 1 069.00 | |
FZ Social Security Contributions | | | -2 136.00 | |
GF Total Operating Expenses (II) | | | 2 720.00 | |
GG - OPERATING RESULT (I - II) | | | -2 720.00 | |
GH Attributed profit or transferred loss (III) | | | 9 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 588.00 | |
GP Total financial income (V) | | | 12 588.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 588.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 363.00 | 787.00 | | 1 363.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 839.00 | 8 778.00 | | 21 839.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 083.00 | 3 826.00 | | 4 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 755.00 | 4 952.00 | | 17 755.00 |
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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 | 218 906.00 | | 46 839.00 | 218 906.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 860.00 | 259 885.00 | |
I4 DECREASES Grand Total | | 5 860.00 | 259 885.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 218 906.00 | | 46 839.00 | 218 906.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 23 065.00 | 23 065.00 | | 23 065.00 |
VP Miscellaneous | 773.00 | | | 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 838.00 | 23 838.00 | | 23 838.00 |
