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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 | 20 822.00 | | 20 822.00 | 20 822.00 |
BJ TOTAL (I) | 64 681.00 | | 64 681.00 | 64 681.00 |
BZ Other receivables | 54 039.00 | | 54 039.00 | 54 039.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 54 039.00 | | 54 039.00 | 54 039.00 |
CO Grand total (0 to V) | 118 720.00 | | 118 720.00 | 118 720.00 |
CP Shares due in less than one year | 20 822.00 | | | 20 822.00 |
CU Other investments | 43 858.00 | | 43 858.00 | 43 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 503.00 | 499.00 | | 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 317.00 | 40 454.00 | | 15 317.00 |
DL TOTAL (I) | 68 621.00 | 93 753.00 | | 68 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 248.00 | 20 552.00 | | 49 248.00 |
DX Trade payables and related accounts | 850.00 | 1 250.00 | | 850.00 |
EC TOTAL (IV) | 50 099.00 | 21 802.00 | | 50 099.00 |
EE Grand total (I to V) | 118 720.00 | 115 556.00 | | 118 720.00 |
EG Accrued income and payables due within one year | 50 099.00 | 21 802.00 | | 50 099.00 |
EI Including equity loans | 49 248.00 | | | 49 248.00 |
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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 | | | 3 159.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 159.00 | |
GG - OPERATING RESULT (I - II) | | | -3 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 026.00 | |
GP Total financial income (V) | | | 21 026.00 | |
GR Interest and similar expenses | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 026.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 44 567.00 | | |
HD Total exceptional income (VII) | | 44 567.00 | | |
HF Exceptional expenses on capital transactions | | 17 208.00 | | |
HH Total exceptional expenses (VIII) | | 17 208.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 27 358.00 | | |
HK Income tax | 2 549.00 | 2 090.00 | | 2 549.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 026.00 | 62 938.00 | | 21 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 709.00 | 22 484.00 | | 5 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 317.00 | 40 454.00 | | 15 317.00 |
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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 | 63 144.00 | | 21 026.00 | 63 144.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 490.00 | 64 681.00 | |
I4 DECREASES Grand Total | | 19 490.00 | 64 681.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 144.00 | | 21 026.00 | 63 144.00 |
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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 | 850.00 | 850.00 | | 850.00 |
UL Receivables related to investments | 20 822.00 | 20 822.00 | | 20 822.00 |
UX Other trade receivables | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VI Group and Associates | 49 248.00 | 49 248.00 | | 49 248.00 |
VP Miscellaneous | 2 039.00 | 2 039.00 | | 2 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 862.00 | 74 862.00 | | 74 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 099.00 | 50 099.00 | | 50 099.00 |
