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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 | 63 933.00 | | 63 933.00 | 63 933.00 |
BJ TOTAL (I) | 517 323.00 | | 517 323.00 | 517 323.00 |
CF Cash and cash equivalents | 4 636.00 | | 4 636.00 | 4 636.00 |
CJ TOTAL (II) | 4 636.00 | | 4 636.00 | 4 636.00 |
CO Grand total (0 to V) | 521 960.00 | | 521 960.00 | 521 960.00 |
CU Other investments | 453 390.00 | | 453 390.00 | 453 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 220 000.00 | 220 000.00 | | 220 000.00 |
DD Legal reserve (1) | 22 000.00 | 22 000.00 | | 22 000.00 |
DG Other reserves | 231 982.00 | 245 753.00 | | 231 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 613.00 | 1 229.00 | | 26 613.00 |
DL TOTAL (I) | 500 595.00 | 488 982.00 | | 500 595.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 025.00 | 9 525.00 | | 20 025.00 |
DX Trade payables and related accounts | 1 194.00 | 953.00 | | 1 194.00 |
DY Tax and social security liabilities | 146.00 | | | 146.00 |
EC TOTAL (IV) | 21 365.00 | 10 478.00 | | 21 365.00 |
EE Grand total (I to V) | 521 960.00 | 499 461.00 | | 521 960.00 |
EG Accrued income and payables due within one year | | 10 478.00 | | |
EI Including equity loans | 20 025.00 | | | 20 025.00 |
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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 | | | 2 640.00 | |
FX Taxes, duties, and similar payments | | | 146.00 | |
GF Total Operating Expenses (II) | | | 2 786.00 | |
GG - OPERATING RESULT (I - II) | | | -2 786.00 | |
GH Attributed profit or transferred loss (III) | | | -3 271.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 670.00 | |
GP Total financial income (V) | | | 32 670.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 399.00 | 3 812.00 | | 29 399.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 786.00 | 2 582.00 | | 2 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 613.00 | 1 229.00 | | 26 613.00 |
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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 | 487 925.00 | | 32 670.00 | 487 925.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 271.00 | 517 324.00 | |
I4 DECREASES Grand Total | | 3 271.00 | 517 324.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 487 925.00 | | 32 670.00 | 487 925.00 |
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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 | 1 194.00 | 1 194.00 | | 1 194.00 |
VI Group and Associates | 20 025.00 | 20 025.00 | | 20 025.00 |
VQ Other Taxes, Duties, and Similar Debts | 146.00 | 146.00 | | 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 365.00 | 21 365.00 | | 21 365.00 |
