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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 | 112 500.00 | | 112 500.00 | 112 500.00 |
BJ TOTAL (I) | 402 693.00 | | 402 693.00 | 402 693.00 |
CF Cash and cash equivalents | 21 194.00 | | 21 194.00 | 21 194.00 |
CJ TOTAL (II) | 21 194.00 | | 21 194.00 | 21 194.00 |
CO Grand total (0 to V) | 423 886.00 | | 423 886.00 | 423 886.00 |
CS Evaluated investments - equity method | 290 193.00 | | 290 193.00 | 290 193.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 196 070.00 | 196 070.00 | | 196 070.00 |
DD Legal reserve (1) | 2 617.00 | 1 900.00 | | 2 617.00 |
DG Other reserves | 49 723.00 | 36 093.00 | | 49 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 582.00 | 14 347.00 | | 113 582.00 |
DL TOTAL (I) | 361 992.00 | 248 410.00 | | 361 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 196.00 | 41 196.00 | | 31 196.00 |
DY Tax and social security liabilities | 1 841.00 | 393.00 | | 1 841.00 |
DZ Fixed asset liabilities and related accounts | 28 857.00 | 43 286.00 | | 28 857.00 |
EC TOTAL (IV) | 61 894.00 | 84 875.00 | | 61 894.00 |
EE Grand total (I to V) | 423 886.00 | 333 285.00 | | 423 886.00 |
EG Accrued income and payables due within one year | 61 894.00 | 54 763.00 | | 61 894.00 |
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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 | | | 1 186.00 | |
FX Taxes, duties, and similar payments | | | 99.00 | |
FY Salaries and Wages | | | 1 130.00 | |
GF Total Operating Expenses (II) | | | 2 415.00 | |
GG - OPERATING RESULT (I - II) | | | -2 415.00 | |
GH Attributed profit or transferred loss (III) | | | 6 200.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 500.00 | |
GP Total financial income (V) | | | 112 500.00 | |
GR Interest and similar expenses | | | 1 255.00 | |
GU Total financial expenses (VI) | | | 1 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 111 245.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 115 030.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 448.00 | 393.00 | | 1 448.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 700.00 | 18 761.00 | | 118 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 118.00 | 4 414.00 | | 5 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 582.00 | 14 347.00 | | 113 582.00 |
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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 | 298 903.00 | 112 500.00 | | 298 903.00 |
I3 DECREASES Total Financial Fixed Assets | 8 711.00 | 402 693.00 | | 8 711.00 |
I4 DECREASES Grand Total | 8 711.00 | 402 693.00 | | 8 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 298 903.00 | 112 500.00 | | 298 903.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 1 841.00 | 1 841.00 | | 1 841.00 |
8J Fixed Asset Liabilities and Related Accounts | 28 857.00 | 28 857.00 | | 28 857.00 |
VI Group and Associates | 31 196.00 | 31 196.00 | | 31 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 894.00 | 61 894.00 | | 61 894.00 |
