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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 | 43 490.00 | | 43 490.00 | 43 490.00 |
BJ TOTAL (I) | 78 199.00 | | 78 199.00 | 78 199.00 |
BZ Other receivables | 129 845.00 | | 129 845.00 | 129 845.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 129 947.00 | | 129 947.00 | 129 947.00 |
CO Grand total (0 to V) | 208 147.00 | | 208 147.00 | 208 147.00 |
CP Shares due in less than one year | 43 490.00 | | | 43 490.00 |
CU Other investments | 34 709.00 | | 34 709.00 | 34 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450.00 | 27 450.00 | | 27 450.00 |
DD Legal reserve (1) | 5 490.00 | 2 745.00 | | 5 490.00 |
DH Retained earnings | 92.00 | 10.00 | | 92.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 748.00 | 19 327.00 | | 138 748.00 |
DL TOTAL (I) | 171 781.00 | 49 532.00 | | 171 781.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 983.00 | 55 583.00 | | 34 983.00 |
DX Trade payables and related accounts | 1 382.00 | 1 017.00 | | 1 382.00 |
DY Tax and social security liabilities | | 9 400.00 | | |
EC TOTAL (IV) | 36 365.00 | 66 000.00 | | 36 365.00 |
EE Grand total (I to V) | 208 147.00 | 115 533.00 | | 208 147.00 |
EG Accrued income and payables due within one year | 36 365.00 | 66 000.00 | | 36 365.00 |
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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) | | | -3 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 089.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 21 089.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 773.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 13 969.00 | | |
HB Exceptional income from capital transactions | 140 712.00 | | | 140 712.00 |
HD Total exceptional income (VII) | 140 712.00 | 13 969.00 | | 140 712.00 |
HF Exceptional expenses on capital transactions | 16 627.00 | | | 16 627.00 |
HH Total exceptional expenses (VIII) | 16 627.00 | | | 16 627.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 124 085.00 | 13 969.00 | | 124 085.00 |
HK Income tax | 3 110.00 | 6 696.00 | | 3 110.00 |
HL TOTAL REVENUE (I + III + V + VII) | 161 802.00 | 29 016.00 | | 161 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 053.00 | 9 689.00 | | 23 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 748.00 | 19 327.00 | | 138 748.00 |
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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 | 111 524.00 | | 21 090.00 | 111 524.00 |
I3 DECREASES Total Financial Fixed Assets | 14 100.00 | 40 315.00 | 78 199.00 | 14 100.00 |
I4 DECREASES Grand Total | 14 100.00 | 40 315.00 | 78 199.00 | 14 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 111 524.00 | | 21 090.00 | 111 524.00 |
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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 | 1 382.00 | 1 382.00 | | 1 382.00 |
UL Receivables related to investments | 43 490.00 | 43 490.00 | | 43 490.00 |
VC Group and associates | 120 000.00 | 120 000.00 | | 120 000.00 |
VI Group and Associates | 34 983.00 | 34 983.00 | | 34 983.00 |
VP Miscellaneous | 9 845.00 | 9 845.00 | | 9 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 335.00 | 173 335.00 | | 173 335.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 36 365.00 | 36 365.00 | | 36 365.00 |
