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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 | 5 626.00 | | 5 626.00 | 5 626.00 |
BJ TOTAL (I) | 6 175.00 | | 6 175.00 | 6 175.00 |
BZ Other receivables | 234 719.00 | | 234 719.00 | 234 719.00 |
CF Cash and cash equivalents | 171.00 | | 171.00 | 171.00 |
CJ TOTAL (II) | 234 890.00 | | 234 890.00 | 234 890.00 |
CO Grand total (0 to V) | 241 066.00 | | 241 066.00 | 241 066.00 |
CP Shares due in less than one year | 5 626.00 | | | 5 626.00 |
CU Other investments | 548.00 | | 548.00 | 548.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 73.00 | -26 314.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 226.00 | 42 750.00 | | 231 226.00 |
DL TOTAL (I) | 239 684.00 | 24 058.00 | | 239 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 773.00 | | |
DX Trade payables and related accounts | 1 381.00 | 1 016.00 | | 1 381.00 |
EC TOTAL (IV) | 1 381.00 | 28 790.00 | | 1 381.00 |
EE Grand total (I to V) | 241 066.00 | 52 848.00 | | 241 066.00 |
EG Accrued income and payables due within one year | 1 381.00 | 28 790.00 | | 1 381.00 |
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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 | | | 3 388.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 464.00 | |
GG - OPERATING RESULT (I - II) | | | -3 464.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 975.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 29 975.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 29 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 195.00 | | |
HB Exceptional income from capital transactions | 212 215.00 | | | 212 215.00 |
HD Total exceptional income (VII) | 212 215.00 | 7 195.00 | | 212 215.00 |
HF Exceptional expenses on capital transactions | 853.00 | | | 853.00 |
HH Total exceptional expenses (VIII) | 853.00 | | | 853.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 211 362.00 | 7 195.00 | | 211 362.00 |
HK Income tax | 6 645.00 | 6 637.00 | | 6 645.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 190.00 | 52 379.00 | | 242 190.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 964.00 | 9 628.00 | | 10 964.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 231 226.00 | 42 750.00 | | 231 226.00 |
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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 | 35 248.00 | | 29 975.00 | 35 248.00 |
I3 DECREASES Total Financial Fixed Assets | 27 110.00 | 31 938.00 | 6 175.00 | 27 110.00 |
I4 DECREASES Grand Total | 27 110.00 | 31 938.00 | 6 175.00 | 27 110.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 248.00 | | 29 975.00 | 35 248.00 |
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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 | 1 381.00 | 1 381.00 | | 1 381.00 |
UL Receivables related to investments | 5 626.00 | 5 626.00 | | 5 626.00 |
VC Group and associates | 229 426.00 | 229 426.00 | | 229 426.00 |
VP Miscellaneous | 5 293.00 | 5 293.00 | | 5 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 346.00 | 240 346.00 | | 240 346.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 381.00 | 1 381.00 | | 1 381.00 |
