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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 | 20 976.00 | | 20 976.00 | 20 976.00 |
BJ TOTAL (I) | 96 182.00 | | 96 182.00 | 96 182.00 |
CF Cash and cash equivalents | 32 200.00 | | 32 200.00 | 32 200.00 |
CJ TOTAL (II) | 32 200.00 | | 32 200.00 | 32 200.00 |
CO Grand total (0 to V) | 128 382.00 | | 128 382.00 | 128 382.00 |
CP Shares due in less than one year | 20 976.00 | | | 20 976.00 |
CU Other investments | 75 206.00 | | 75 206.00 | 75 206.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 6 541.00 | -2 502.00 | | 6 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 891.00 | 9 805.00 | | 15 891.00 |
DL TOTAL (I) | 30 816.00 | 14 925.00 | | 30 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 969.00 | 93 923.00 | | 93 969.00 |
DX Trade payables and related accounts | 1 380.00 | 1 560.00 | | 1 380.00 |
DY Tax and social security liabilities | 2 217.00 | 453.00 | | 2 217.00 |
EA Other liabilities | | 7 100.00 | | |
EC TOTAL (IV) | 97 566.00 | 103 036.00 | | 97 566.00 |
EE Grand total (I to V) | 128 382.00 | 117 962.00 | | 128 382.00 |
EG Accrued income and payables due within one year | 97 566.00 | 103 036.00 | | 97 566.00 |
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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 | | | 2 055.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 055.00 | |
GG - OPERATING RESULT (I - II) | | | -2 055.00 | |
GH Attributed profit or transferred loss (III) | | | 19 810.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 353.00 | |
GN Positive exchange differences | | | 1.00 | |
GO Net income from sales of marketable securities | | | 1.00 | |
GP Total financial income (V) | | | 353.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 353.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 217.00 | 2 139.00 | | 2 217.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 163.00 | 14 971.00 | | 20 163.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 272.00 | 5 167.00 | | 4 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 891.00 | 9 805.00 | | 15 891.00 |
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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 | 99 500.00 | | 20 163.00 | 99 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 23 480.00 | 96 182.00 | |
I4 DECREASES Grand Total | | 23 480.00 | 96 182.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 500.00 | | 20 163.00 | 99 500.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8D Social Security and Other Social Organizations | 2 217.00 | 2 217.00 | | 2 217.00 |
UL Receivables related to investments | 20 976.00 | 20 976.00 | | 20 976.00 |
VI Group and Associates | 93 969.00 | 93 969.00 | | 93 969.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 976.00 | 20 976.00 | | 20 976.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 566.00 | 97 566.00 | | 97 566.00 |
