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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 | 25 588.00 | | 25 588.00 | 25 588.00 |
BJ TOTAL (I) | 28 226.00 | | 28 226.00 | 28 226.00 |
BZ Other receivables | 5 662.00 | | 5 662.00 | 5 662.00 |
CF Cash and cash equivalents | 4 172.00 | | 4 172.00 | 4 172.00 |
CJ TOTAL (II) | 9 834.00 | | 9 834.00 | 9 834.00 |
CO Grand total (0 to V) | 38 061.00 | | 38 061.00 | 38 061.00 |
CP Shares due in less than one year | 25 588.00 | | | 25 588.00 |
CU Other investments | 2 637.00 | | 2 637.00 | 2 637.00 |
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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 | -52 972.00 | -65 503.00 | | -52 972.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 379.00 | 12 531.00 | | 32 379.00 |
DL TOTAL (I) | -12 970.00 | -45 349.00 | | -12 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 181.00 | 77 781.00 | | 50 181.00 |
DX Trade payables and related accounts | 850.00 | 1 016.00 | | 850.00 |
EC TOTAL (IV) | 51 031.00 | 78 797.00 | | 51 031.00 |
EE Grand total (I to V) | 38 061.00 | 33 447.00 | | 38 061.00 |
EG Accrued income and payables due within one year | 51 031.00 | 78 797.00 | | 51 031.00 |
EI Including equity loans | 50 181.00 | | | 50 181.00 |
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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 | | | 2 923.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 923.00 | |
GG - OPERATING RESULT (I - II) | | | -2 922.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 41 578.00 | |
GP Total financial income (V) | | | 41 578.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 577.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 275.00 | 5 976.00 | | 6 275.00 |
HL TOTAL REVENUE (I + III + V + VII) | 41 579.00 | 21 459.00 | | 41 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 199.00 | 8 927.00 | | 9 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 32 379.00 | 12 531.00 | | 32 379.00 |
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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 | 30 463.00 | | 20 263.00 | 30 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 22 500.00 | 28 226.00 | |
I4 DECREASES Grand Total | | 22 500.00 | 28 226.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 463.00 | | 20 263.00 | 30 463.00 |
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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 | 25 588.00 | 25 588.00 | | 25 588.00 |
VI Group and Associates | 50 181.00 | 50 181.00 | | 50 181.00 |
VP Miscellaneous | 5 662.00 | 5 662.00 | | 5 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 250.00 | 31 250.00 | | 31 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 031.00 | 51 031.00 | | 51 031.00 |
