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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 | 9 756.00 | | 9 756.00 | 9 756.00 |
BJ TOTAL (I) | 315 343.00 | | 315 343.00 | 315 343.00 |
BZ Other receivables | 15 436.00 | | 15 436.00 | 15 436.00 |
CF Cash and cash equivalents | 1 755.00 | | 1 755.00 | 1 755.00 |
CJ TOTAL (II) | 17 191.00 | | 17 191.00 | 17 191.00 |
CO Grand total (0 to V) | 332 535.00 | | 332 535.00 | 332 535.00 |
CU Other investments | 305 587.00 | | 305 587.00 | 305 587.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 117 502.00 | | | 117 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 245.00 | | | 29 245.00 |
DL TOTAL (I) | 155 132.00 | | | 155 132.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 571.00 | | | 175 571.00 |
DX Trade payables and related accounts | 1 831.00 | | | 1 831.00 |
EC TOTAL (IV) | 177 402.00 | | | 177 402.00 |
EE Grand total (I to V) | 332 535.00 | | | 332 535.00 |
EG Accrued income and payables due within one year | 177 402.00 | | | 177 402.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 079.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 645.00 | |
GF Total Operating Expenses (II) | | | 510.00 | |
GG - OPERATING RESULT (I - II) | | | -507.00 | |
GH Attributed profit or transferred loss (III) | | | 15 360.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 144.00 | |
GP Total financial income (V) | | | 13 144.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 200.00 | | | 14 200.00 |
HD Total exceptional income (VII) | 14 200.00 | | | 14 200.00 |
HF Exceptional expenses on capital transactions | 9 485.00 | | | 9 485.00 |
HH Total exceptional expenses (VIII) | 9 485.00 | | | 9 485.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 714.00 | | | 4 714.00 |
HK Income tax | 3 465.00 | | | 3 465.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 707.00 | | | 42 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 461.00 | | | 13 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 245.00 | | | 29 245.00 |
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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 | 324 025.00 | | 2 304.00 | 324 025.00 |
I3 DECREASES Total Financial Fixed Assets | 1 500.00 | 9 485.00 | 315 343.00 | 1 500.00 |
I4 DECREASES Grand Total | 1 500.00 | 9 485.00 | 315 343.00 | 1 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 324 025.00 | | 2 304.00 | 324 025.00 |
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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 | 1 831.00 | 1 831.00 | | 1 831.00 |
8K Other liabilities (including liabilities related to repo transactions) | 175 572.00 | 175 572.00 | | 175 572.00 |
UL Receivables related to investments | 9 756.00 | | 9 756.00 | 9 756.00 |
VP Miscellaneous | 15 436.00 | 15 436.00 | | 15 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 192.00 | 15 436.00 | 9 756.00 | 25 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 403.00 | 177 403.00 | | 177 403.00 |
