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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 | 19 687.00 | | 19 687.00 | 19 687.00 |
BJ TOTAL (I) | 52 968.00 | | 52 968.00 | 52 968.00 |
BZ Other receivables | 42 600.00 | | 42 600.00 | 42 600.00 |
CF Cash and cash equivalents | 8 522.00 | | 8 522.00 | 8 522.00 |
CJ TOTAL (II) | 51 122.00 | | 51 122.00 | 51 122.00 |
CO Grand total (0 to V) | 104 091.00 | | 104 091.00 | 104 091.00 |
CP Shares due in less than one year | 19 687.00 | | | 19 687.00 |
CU Other investments | 33 281.00 | | 33 281.00 | 33 281.00 |
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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 | 13 307.00 | 4 976.00 | | 13 307.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 728.00 | 8 330.00 | | 11 728.00 |
DL TOTAL (I) | 33 420.00 | 21 692.00 | | 33 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 325.00 | 91 850.00 | | 65 325.00 |
DX Trade payables and related accounts | 3 280.00 | 1 626.00 | | 3 280.00 |
DY Tax and social security liabilities | 1 396.00 | | | 1 396.00 |
DZ Fixed asset liabilities and related accounts | 670.00 | 670.00 | | 670.00 |
EC TOTAL (IV) | 70 671.00 | 94 147.00 | | 70 671.00 |
EE Grand total (I to V) | 104 091.00 | 115 839.00 | | 104 091.00 |
EG Accrued income and payables due within one year | | 94 147.00 | | |
EI Including equity loans | 65 325.00 | | | 65 325.00 |
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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 | | | 3 157.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 386.00 | |
GF Total Operating Expenses (II) | | | 1 847.00 | |
GG - OPERATING RESULT (I - II) | | | -1 847.00 | |
GH Attributed profit or transferred loss (III) | | | 16 879.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 422.00 | |
GP Total financial income (V) | | | 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 422.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 39 095.00 | | | 39 095.00 |
HD Total exceptional income (VII) | 39 095.00 | | | 39 095.00 |
HF Exceptional expenses on capital transactions | 40 038.00 | | | 40 038.00 |
HH Total exceptional expenses (VIII) | 40 038.00 | | | 40 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -943.00 | | | -943.00 |
HK Income tax | 2 782.00 | 1 432.00 | | 2 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 395.00 | 8 834.00 | | 56 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 44 667.00 | 504.00 | | 44 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 728.00 | 8 330.00 | | 11 728.00 |
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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 | 104 730.00 | | 17 300.00 | 104 730.00 |
I3 DECREASES Total Financial Fixed Assets | | 69 062.00 | 52 968.00 | |
I4 DECREASES Grand Total | | 69 062.00 | 52 968.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 730.00 | | 17 300.00 | 104 730.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 19 687.00 | 19 687.00 | | 19 687.00 |
VP Miscellaneous | 42 600.00 | 42 600.00 | | 42 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 287.00 | 62 287.00 | | 62 287.00 |
