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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 | 19 664.00 | | 19 664.00 | 19 664.00 |
BJ TOTAL (I) | 100 680.00 | | 100 680.00 | 100 680.00 |
BZ Other receivables | 2 123.00 | | 2 123.00 | 2 123.00 |
CF Cash and cash equivalents | 5 656.00 | | 5 656.00 | 5 656.00 |
CJ TOTAL (II) | 7 779.00 | | 7 779.00 | 7 779.00 |
CO Grand total (0 to V) | 108 459.00 | | 108 459.00 | 108 459.00 |
CU Other investments | 81 016.00 | | 81 016.00 | 81 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | -3 286.00 | -6 610.00 | | -3 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 754.00 | 3 324.00 | | 6 754.00 |
DL TOTAL (I) | 31 468.00 | 24 714.00 | | 31 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 431.00 | 81 013.00 | | 75 431.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
EA Other liabilities | 240.00 | 140.00 | | 240.00 |
EC TOTAL (IV) | 76 991.00 | 82 413.00 | | 76 991.00 |
EE Grand total (I to V) | 108 459.00 | 107 127.00 | | 108 459.00 |
EG Accrued income and payables due within one year | 76 991.00 | 82 413.00 | | 76 991.00 |
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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 | | | 2 090.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 554.00 | |
GF Total Operating Expenses (II) | | | -388.00 | |
GG - OPERATING RESULT (I - II) | | | 388.00 | |
GH Attributed profit or transferred loss (III) | | | 6 530.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 267.00 | |
GP Total financial income (V) | | | 267.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 267.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 431.00 | 267.00 | | 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 797.00 | 2 550.00 | | 6 797.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43.00 | -774.00 | | 43.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 754.00 | 3 324.00 | | 6 754.00 |
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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 | 96 538.00 | | 6 797.00 | 96 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 655.00 | 100 680.00 | |
I4 DECREASES Grand Total | | 2 655.00 | 100 680.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 538.00 | | 6 797.00 | 96 538.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 240.00 | 240.00 | | 240.00 |
VI Group and Associates | 75 431.00 | 75 431.00 | | 75 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 991.00 | 76 991.00 | | 76 991.00 |
