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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 | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 520 730.00 | | 520 730.00 | 520 730.00 |
BZ Other receivables | 8 395.00 | | 8 395.00 | 8 395.00 |
CF Cash and cash equivalents | 587.00 | | 587.00 | 587.00 |
CJ TOTAL (II) | 8 982.00 | | 8 982.00 | 8 982.00 |
CO Grand total (0 to V) | 529 712.00 | | 529 712.00 | 529 712.00 |
CP Shares due in less than one year | 50 000.00 | | | 50 000.00 |
CU Other investments | 470 730.00 | | 470 730.00 | 470 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 020.00 | 4 020.00 | | 4 020.00 |
DD Legal reserve (1) | 402.00 | 402.00 | | 402.00 |
DG Other reserves | 388 580.00 | 390 069.00 | | 388 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 814.00 | 58 511.00 | | 80 814.00 |
DL TOTAL (I) | 473 816.00 | 453 002.00 | | 473 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 822.00 | 24 987.00 | | 54 822.00 |
DX Trade payables and related accounts | 1 074.00 | 1 056.00 | | 1 074.00 |
EC TOTAL (IV) | 55 896.00 | 26 043.00 | | 55 896.00 |
EE Grand total (I to V) | 529 712.00 | 479 045.00 | | 529 712.00 |
EG Accrued income and payables due within one year | 55 896.00 | 26 043.00 | | 55 896.00 |
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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 | | | 8 008.00 | |
FX Taxes, duties, and similar payments | | | 797.00 | |
GF Total Operating Expenses (II) | | | 8 805.00 | |
GG - OPERATING RESULT (I - II) | | | -8 805.00 | |
GH Attributed profit or transferred loss (III) | | | 3 400.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 84 943.00 | |
GP Total financial income (V) | | | 84 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 84 943.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 79 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 276.00 | -2 898.00 | | -1 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 343.00 | 64 957.00 | | 88 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 529.00 | 6 446.00 | | 7 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 814.00 | 58 511.00 | | 80 814.00 |
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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 | 454 780.00 | | 65 950.00 | 454 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 520 730.00 | |
I4 DECREASES Grand Total | | | 520 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 454 780.00 | | 65 950.00 | 454 780.00 |
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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 | 1 074.00 | 1 074.00 | | 1 074.00 |
UL Receivables related to investments | 50 000.00 | 50 000.00 | | 50 000.00 |
VI Group and Associates | 54 822.00 | 54 822.00 | | 54 822.00 |
VM Income taxes | 8 395.00 | 8 395.00 | | 8 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 395.00 | 58 395.00 | | 58 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 896.00 | 55 896.00 | | 55 896.00 |
