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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 | 15 408.00 | | 15 408.00 | 15 408.00 |
BJ TOTAL (I) | 15 805.00 | | 15 805.00 | 15 805.00 |
BZ Other receivables | 101 875.00 | | 101 875.00 | 101 875.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 101 904.00 | | 101 904.00 | 101 904.00 |
CO Grand total (0 to V) | 117 709.00 | | 117 709.00 | 117 709.00 |
CP Shares due in less than one year | 15 408.00 | | | 15 408.00 |
CU Other investments | 396.00 | | 396.00 | 396.00 |
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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 | 788.00 | -14 300.00 | | 788.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 686.00 | 15 850.00 | | 97 686.00 |
DL TOTAL (I) | 106 858.00 | 9 172.00 | | 106 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 470.00 | 18 551.00 | | 9 470.00 |
DX Trade payables and related accounts | 1 380.00 | 1 015.00 | | 1 380.00 |
EC TOTAL (IV) | 10 850.00 | 19 566.00 | | 10 850.00 |
EE Grand total (I to V) | 117 709.00 | 28 739.00 | | 117 709.00 |
EG Accrued income and payables due within one year | 10 850.00 | 19 566.00 | | 10 850.00 |
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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 | | | 3 238.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 314.00 | |
GG - OPERATING RESULT (I - II) | | | -3 313.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 789.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 789.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 789.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 475.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 89 156.00 | | | 89 156.00 |
HD Total exceptional income (VII) | 89 156.00 | | | 89 156.00 |
HF Exceptional expenses on capital transactions | 259.00 | | | 259.00 |
HH Total exceptional expenses (VIII) | 259.00 | | | 259.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88 896.00 | | | 88 896.00 |
HK Income tax | 1 686.00 | 805.00 | | 1 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 102 946.00 | 19 646.00 | | 102 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 259.00 | 3 796.00 | | 5 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 686.00 | 15 850.00 | | 97 686.00 |
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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 | 19 128.00 | | 13 789.00 | 19 128.00 |
I3 DECREASES Total Financial Fixed Assets | 7 010.00 | 10 103.00 | 15 805.00 | 7 010.00 |
I4 DECREASES Grand Total | 7 010.00 | 10 103.00 | 15 805.00 | 7 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 128.00 | | 13 789.00 | 19 128.00 |
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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 | 15 408.00 | 15 408.00 | | 15 408.00 |
VC Group and associates | 99 000.00 | 99 000.00 | | 99 000.00 |
VI Group and Associates | 9 470.00 | 9 470.00 | | 9 470.00 |
VP Miscellaneous | 2 875.00 | 2 875.00 | | 2 875.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 284.00 | 117 284.00 | | 117 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 850.00 | 10 850.00 | | 10 850.00 |
