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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 | 12 055.00 | | 12 055.00 | 12 055.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 84 712.00 | | 84 712.00 | 84 712.00 |
BZ Other receivables | 3 446.00 | | 3 446.00 | 3 446.00 |
CF Cash and cash equivalents | 1 616.00 | | 1 616.00 | 1 616.00 |
CJ TOTAL (II) | 5 062.00 | | 5 062.00 | 5 062.00 |
CO Grand total (0 to V) | 89 775.00 | | 89 775.00 | 89 775.00 |
CU Other investments | 72 643.00 | | 72 643.00 | 72 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 32 439.00 | 17 052.00 | | 32 439.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 623.00 | 15 388.00 | | 2 623.00 |
DL TOTAL (I) | 75 063.00 | 72 439.00 | | 75 063.00 |
DU Loans and Debts from Credit Institutions (3) | 11 919.00 | 34 668.00 | | 11 919.00 |
DX Trade payables and related accounts | 2 793.00 | 2 550.00 | | 2 793.00 |
DY Tax and social security liabilities | | 2 216.00 | | |
EC TOTAL (IV) | 14 712.00 | 39 434.00 | | 14 712.00 |
EE Grand total (I to V) | 89 775.00 | 111 873.00 | | 89 775.00 |
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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 | | | 4 208.00 | |
FX Taxes, duties, and similar payments | | | 150.00 | |
GF Total Operating Expenses (II) | | | 4 358.00 | |
GG - OPERATING RESULT (I - II) | | | -4 358.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 657.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 657.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 296.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 186.00 | | | 23 186.00 |
HD Total exceptional income (VII) | 23 186.00 | | | 23 186.00 |
HF Exceptional expenses on capital transactions | 21 164.00 | | | 21 164.00 |
HH Total exceptional expenses (VIII) | 21 164.00 | | | 21 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 021.00 | | | 2 021.00 |
HK Income tax | -306.00 | 2 216.00 | | -306.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 842.00 | 21 419.00 | | 27 842.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 219.00 | 6 032.00 | | 25 219.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 623.00 | 15 388.00 | | 2 623.00 |
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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 | 2 793.00 | 2 793.00 | | 2 793.00 |
UL Receivables related to investments | 12 055.00 | 12 055.00 | | 12 055.00 |
VI Group and Associates | 11 919.00 | 11 919.00 | | 11 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 501.00 | 15 501.00 | | 15 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 712.00 | 14 712.00 | | 14 712.00 |
