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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 | 168 694.00 | | 168 694.00 | 168 694.00 |
BJ TOTAL (I) | 168 694.00 | | 168 694.00 | 168 694.00 |
BZ Other receivables | 16 574.00 | | 16 574.00 | 16 574.00 |
CF Cash and cash equivalents | 42 552.00 | | 42 552.00 | 42 552.00 |
CJ TOTAL (II) | 59 126.00 | | 59 126.00 | 59 126.00 |
CO Grand total (0 to V) | 227 820.00 | | 227 820.00 | 227 820.00 |
CP Shares due in less than one year | 168 694.00 | | | 168 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 41 721.00 | 16 687.00 | | 41 721.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 966.00 | 140 035.00 | | 72 966.00 |
DL TOTAL (I) | 116 887.00 | 158 921.00 | | 116 887.00 |
DU Loans and Debts from Credit Institutions (3) | 74 318.00 | 95 618.00 | | 74 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 000.00 | 2 200.00 | | 35 000.00 |
DX Trade payables and related accounts | 820.00 | 661.00 | | 820.00 |
DY Tax and social security liabilities | 795.00 | 687.00 | | 795.00 |
EC TOTAL (IV) | 110 933.00 | 99 167.00 | | 110 933.00 |
EE Grand total (I to V) | 227 820.00 | 258 088.00 | | 227 820.00 |
EG Accrued income and payables due within one year | 58 196.00 | 24 903.00 | | 58 196.00 |
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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 | | | 1 850.00 | |
GF Total Operating Expenses (II) | | | 1 850.00 | |
GG - OPERATING RESULT (I - II) | | | -1 850.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 160.00 | |
GP Total financial income (V) | | | 76 160.00 | |
GR Interest and similar expenses | | | 1 236.00 | |
GU Total financial expenses (VI) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 074.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 108.00 | 687.00 | | 108.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 160.00 | 142 800.00 | | 76 160.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 194.00 | 2 765.00 | | 3 194.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 966.00 | 140 035.00 | | 72 966.00 |
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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 | 168 694.00 | | | 168 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 694.00 | | | 168 694.00 |
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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 | 820.00 | 820.00 | | 820.00 |
8E Income Taxes | 795.00 | 795.00 | | 795.00 |
UL Receivables related to investments | 168 694.00 | 168 694.00 | | 168 694.00 |
VC Group and associates | 16 574.00 | 16 574.00 | | 16 574.00 |
VG Loans with a maturity of up to one year at origin | 54.00 | 54.00 | | 54.00 |
VH Loans with a maturity of more than one year at origin | 74 263.00 | 21 526.00 | 52 737.00 | 74 263.00 |
VI Group and Associates | 35 000.00 | 35 000.00 | | 35 000.00 |
VK Loans repaid during the year | 21 355.00 | | | 21 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 185 268.00 | 185 268.00 | | 185 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 933.00 | 58 196.00 | 52 737.00 | 110 933.00 |
