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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 | 15 832.00 | | 15 832.00 | 15 832.00 |
BJ TOTAL (I) | 65 286.00 | | 65 286.00 | 65 286.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 113 089.00 | | 113 089.00 | 113 089.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 113 091.00 | | 113 091.00 | 113 091.00 |
CO Grand total (0 to V) | 178 377.00 | | 178 377.00 | 178 377.00 |
CP Shares due in less than one year | 15 832.00 | | | 15 832.00 |
CU Other investments | 49 454.00 | | 49 454.00 | 49 454.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 17 630.00 | 17 630.00 | | 17 630.00 |
DH Retained earnings | 85.00 | 78.00 | | 85.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 223.00 | 33 556.00 | | 2 223.00 |
DL TOTAL (I) | 147 438.00 | 178 765.00 | | 147 438.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 089.00 | | | 30 089.00 |
DX Trade payables and related accounts | 850.00 | 1 379.00 | | 850.00 |
EC TOTAL (IV) | 30 939.00 | 1 379.00 | | 30 939.00 |
EE Grand total (I to V) | 178 377.00 | 180 145.00 | | 178 377.00 |
EG Accrued income and payables due within one year | 30 939.00 | 1 379.00 | | 30 939.00 |
EI Including equity loans | 30 089.00 | | | 30 089.00 |
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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 | | | 3 246.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 246.00 | |
GG - OPERATING RESULT (I - II) | | | -3 245.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 717.00 | |
GP Total financial income (V) | | | 6 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 717.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 426.00 | | |
HD Total exceptional income (VII) | | 27 426.00 | | |
HF Exceptional expenses on capital transactions | | 8 696.00 | | |
HH Total exceptional expenses (VIII) | | 8 696.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 18 729.00 | | |
HK Income tax | 1 249.00 | 181.00 | | 1 249.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 718.00 | 45 748.00 | | 6 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 495.00 | 12 192.00 | | 4 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 223.00 | 33 556.00 | | 2 223.00 |
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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 | 68 200.00 | | 6 716.00 | 68 200.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 630.00 | 65 286.00 | |
I4 DECREASES Grand Total | | 9 630.00 | 65 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 200.00 | | 6 716.00 | 68 200.00 |
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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 | 15 832.00 | 15 832.00 | | 15 832.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 111 077.00 | 111 077.00 | | 111 077.00 |
VI Group and Associates | 30 089.00 | 30 089.00 | | 30 089.00 |
VP Miscellaneous | 2 012.00 | 2 012.00 | | 2 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 923.00 | 128 923.00 | | 128 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 939.00 | 30 939.00 | | 30 939.00 |
