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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 | 25 805.00 | | 25 805.00 | 25 805.00 |
BJ TOTAL (I) | 75 866.00 | | 75 866.00 | 75 866.00 |
BZ Other receivables | 58 621.00 | | 58 621.00 | 58 621.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CJ TOTAL (II) | 58 659.00 | | 58 659.00 | 58 659.00 |
CO Grand total (0 to V) | 134 526.00 | | 134 526.00 | 134 526.00 |
CP Shares due in less than one year | 25 805.00 | | | 25 805.00 |
CU Other investments | 50 061.00 | | 50 061.00 | 50 061.00 |
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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 | | 762.00 |
DH Retained earnings | 18.00 | 227.00 | | 18.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 541.00 | 15 690.00 | | 31 541.00 |
DL TOTAL (I) | 39 944.00 | 24 303.00 | | 39 944.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 330.00 | 63 830.00 | | 93 330.00 |
DX Trade payables and related accounts | 1 251.00 | 1 015.00 | | 1 251.00 |
DY Tax and social security liabilities | | 18 000.00 | | |
EC TOTAL (IV) | 94 581.00 | 82 845.00 | | 94 581.00 |
EE Grand total (I to V) | 134 526.00 | 107 149.00 | | 134 526.00 |
EG Accrued income and payables due within one year | 94 581.00 | 82 845.00 | | 94 581.00 |
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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 | | | 3 108.00 | |
GF Total Operating Expenses (II) | | | 3 108.00 | |
GG - OPERATING RESULT (I - II) | | | -3 108.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 277.00 | |
GP Total financial income (V) | | | 3 277.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 12 150.00 | | |
HB Exceptional income from capital transactions | 37 710.00 | | | 37 710.00 |
HD Total exceptional income (VII) | 37 710.00 | 12 150.00 | | 37 710.00 |
HF Exceptional expenses on capital transactions | 10 866.00 | | | 10 866.00 |
HH Total exceptional expenses (VIII) | 10 866.00 | | | 10 866.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 26 844.00 | 12 150.00 | | 26 844.00 |
HK Income tax | -4 530.00 | -5 830.00 | | -4 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 40 988.00 | 12 647.00 | | 40 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 447.00 | -3 043.00 | | 9 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 541.00 | 15 690.00 | | 31 541.00 |
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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 | 91 174.00 | | 3 277.00 | 91 174.00 |
I3 DECREASES Total Financial Fixed Assets | 1 430.00 | 17 156.00 | 75 866.00 | 1 430.00 |
I4 DECREASES Grand Total | 1 430.00 | 17 156.00 | 75 866.00 | 1 430.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 174.00 | | 3 277.00 | 91 174.00 |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
UL Receivables related to investments | 25 805.00 | 25 805.00 | | 25 805.00 |
VC Group and associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VI Group and Associates | 93 330.00 | 93 330.00 | | 93 330.00 |
VM Income taxes | 10 091.00 | 10 091.00 | | 10 091.00 |
VP Miscellaneous | 4 530.00 | 4 530.00 | | 4 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 426.00 | 84 426.00 | | 84 426.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 581.00 | 94 581.00 | | 94 581.00 |
