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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 | 15 592.00 | | 15 592.00 | 15 592.00 |
BJ TOTAL (I) | 98 863.00 | | 98 863.00 | 98 863.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 917.00 | | 917.00 | 917.00 |
CJ TOTAL (II) | 917.00 | | 917.00 | 917.00 |
CO Grand total (0 to V) | 99 780.00 | | 99 780.00 | 99 780.00 |
CP Shares due in less than one year | 15 592.00 | | | 15 592.00 |
CU Other investments | 83 271.00 | | 83 271.00 | 83 271.00 |
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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 |
DH Retained earnings | -147 901.00 | -160 006.00 | | -147 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 966.00 | 12 105.00 | | 7 966.00 |
DL TOTAL (I) | -132 313.00 | -140 278.00 | | -132 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 209.00 | 247 961.00 | | 226 209.00 |
DX Trade payables and related accounts | 2 202.00 | 4 578.00 | | 2 202.00 |
DY Tax and social security liabilities | 3 682.00 | | | 3 682.00 |
EC TOTAL (IV) | 232 093.00 | 252 539.00 | | 232 093.00 |
EE Grand total (I to V) | 99 780.00 | 112 261.00 | | 99 780.00 |
EG Accrued income and payables due within one year | 232 093.00 | 252 539.00 | | 232 093.00 |
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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 | | | 2 810.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 810.00 | |
GG - OPERATING RESULT (I - II) | | | -2 810.00 | |
GH Attributed profit or transferred loss (III) | | | 14 116.00 | |
GK Income from other securities and fixed asset receivables | | | 342.00 | |
GP Total financial income (V) | | | 342.00 | |
GR Interest and similar expenses | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 648.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 682.00 | 1 861.00 | | 3 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 458.00 | 13 824.00 | | 14 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 492.00 | 1 719.00 | | 6 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 966.00 | 12 105.00 | | 7 966.00 |
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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 | 108 365.00 | | 14 458.00 | 108 365.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 960.00 | 98 863.00 | |
I4 DECREASES Grand Total | | 23 960.00 | 98 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 365.00 | | 14 458.00 | 108 365.00 |
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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 | 2 202.00 | 2 202.00 | | 2 202.00 |
8E Income Taxes | 3 682.00 | 3 682.00 | | 3 682.00 |
UL Receivables related to investments | 15 592.00 | 15 592.00 | | 15 592.00 |
VI Group and Associates | 226 209.00 | 226 209.00 | | 226 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 592.00 | 15 592.00 | | 15 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 093.00 | 232 093.00 | | 232 093.00 |
