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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 | 18 181.00 | | 18 181.00 | 18 181.00 |
BJ TOTAL (I) | 57 624.00 | | 57 624.00 | 57 624.00 |
BZ Other receivables | 56 928.00 | | 56 928.00 | 56 928.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 56 928.00 | | 56 928.00 | 56 928.00 |
CO Grand total (0 to V) | 114 553.00 | | 114 553.00 | 114 553.00 |
CP Shares due in less than one year | 18 181.00 | | | 18 181.00 |
CU Other investments | 39 442.00 | | 39 442.00 | 39 442.00 |
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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 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 15 284.00 | 68.00 | | 15 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 862.00 | 34 215.00 | | 37 862.00 |
DL TOTAL (I) | 106 069.00 | 87 206.00 | | 106 069.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 633.00 | 151.00 | | 7 633.00 |
DX Trade payables and related accounts | 850.00 | 1 013.00 | | 850.00 |
EC TOTAL (IV) | 8 483.00 | 1 164.00 | | 8 483.00 |
EE Grand total (I to V) | 114 553.00 | 88 371.00 | | 114 553.00 |
EG Accrued income and payables due within one year | 8 483.00 | 1 164.00 | | 8 483.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
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) | | | -2 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 590.00 | |
GP Total financial income (V) | | | 53 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 806.00 | 6 118.00 | | 12 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 53 591.00 | 43 282.00 | | 53 591.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 729.00 | 9 067.00 | | 15 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 862.00 | 34 215.00 | | 37 862.00 |
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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 | 60 621.00 | | 53 590.00 | 60 621.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 588.00 | 57 624.00 | |
I4 DECREASES Grand Total | | 56 588.00 | 57 624.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 621.00 | | 53 590.00 | 60 621.00 |
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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 | 18 181.00 | 18 181.00 | | 18 181.00 |
VC Group and associates | 55 526.00 | 55 526.00 | | 55 526.00 |
VI Group and Associates | 7 633.00 | 7 633.00 | | 7 633.00 |
VP Miscellaneous | 1 401.00 | 1 401.00 | | 1 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 110.00 | 75 110.00 | | 75 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 483.00 | 8 483.00 | | 8 483.00 |
