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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 | | | | |
BD Other fixed assets | 395.00 | | 395.00 | 395.00 |
BJ TOTAL (I) | 635 890.00 | 27 363.00 | 608 527.00 | 635 890.00 |
BZ Other receivables | 20 283.00 | | 20 283.00 | 20 283.00 |
CF Cash and cash equivalents | 2 642.00 | | 2 642.00 | 2 642.00 |
CJ TOTAL (II) | 22 925.00 | | 22 925.00 | 22 925.00 |
CO Grand total (0 to V) | 658 815.00 | 27 363.00 | 631 452.00 | 658 815.00 |
CU Other investments | 635 495.00 | 27 363.00 | 608 132.00 | 635 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 000.00 | 248 000.00 | | 248 000.00 |
DH Retained earnings | -303 303.00 | -353 435.00 | | -303 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 445.00 | 50 131.00 | | 17 445.00 |
DL TOTAL (I) | -37 859.00 | -55 303.00 | | -37 859.00 |
DU Loans and Debts from Credit Institutions (3) | 5 463.00 | 18 212.00 | | 5 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 305 963.00 | 928 478.00 | | 305 963.00 |
DX Trade payables and related accounts | 2 902.00 | 2 854.00 | | 2 902.00 |
DY Tax and social security liabilities | 4 794.00 | 65.00 | | 4 794.00 |
DZ Fixed asset liabilities and related accounts | 350 189.00 | 350 189.00 | | 350 189.00 |
EC TOTAL (IV) | 669 310.00 | 1 299 798.00 | | 669 310.00 |
EE Grand total (I to V) | 631 452.00 | 1 244 495.00 | | 631 452.00 |
EG Accrued income and payables due within one year | 669 310.00 | 1 294 341.00 | | 669 310.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 942.00 | |
FX Taxes, duties, and similar payments | | | 22.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 963.00 | |
GG - OPERATING RESULT (I - II) | | | -2 963.00 | |
GH Attributed profit or transferred loss (III) | | | 2 328.00 | |
GL Other interest and similar income | | | 7.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 692.00 | |
GP Total financial income (V) | | | 3 699.00 | |
GR Interest and similar expenses | | | 476.00 | |
GU Total financial expenses (VI) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 55.00 | | |
HB Exceptional income from capital transactions | | 96 800.00 | | |
HD Total exceptional income (VII) | | 96 055.00 | | |
HF Exceptional expenses on capital transactions | | 48 110.00 | | |
HH Total exceptional expenses (VIII) | | 48 110.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 47 945.00 | | |
HK Income tax | -14 856.00 | | | -14 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 028.00 | 109 497.00 | | 6 028.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -11 417.00 | 59 365.00 | | -11 417.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 445.00 | 50 131.00 | | 17 445.00 |
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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 | 1 273 620.00 | | 113 652.00 | 1 273 620.00 |
I3 DECREASES Total Financial Fixed Assets | | 751 383.00 | 635 890.00 | |
I4 DECREASES Grand Total | | 751 383.00 | 635 890.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 273 620.00 | | 113 652.00 | 1 273 620.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 305 963.00 | 305 963.00 | | 305 963.00 |
8B Suppliers and Related Accounts | 2 902.00 | 2 902.00 | | 2 902.00 |
8E Income Taxes | 4 794.00 | 4 794.00 | | 4 794.00 |
8J Fixed Asset Liabilities and Related Accounts | 350 189.00 | 350 189.00 | | 350 189.00 |
VC Group and associates | 20 283.00 | 20 283.00 | | 20 283.00 |
VH Loans with a maturity of more than one year at origin | 5 463.00 | 5 463.00 | | 5 463.00 |
VK Loans repaid during the year | 12 735.00 | | | 12 735.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 283.00 | 20 283.00 | | 20 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 669 310.00 | 669 310.00 | | 669 310.00 |
