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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 | 15 240.00 | | 15 240.00 | 15 240.00 |
BJ TOTAL (I) | 15 740.00 | | 15 740.00 | 15 740.00 |
BZ Other receivables | 79 281.00 | | 79 281.00 | 79 281.00 |
CF Cash and cash equivalents | 408.00 | | 408.00 | 408.00 |
CJ TOTAL (II) | 79 689.00 | | 79 689.00 | 79 689.00 |
CO Grand total (0 to V) | 95 429.00 | | 95 429.00 | 95 429.00 |
CP Shares due in less than one year | 15 240.00 | | | 15 240.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -81 135.00 | -29 471.00 | | -81 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 586.00 | -51 664.00 | | 5 586.00 |
DL TOTAL (I) | -74 550.00 | -80 135.00 | | -74 550.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 948.00 | 178 543.00 | | 167 948.00 |
DX Trade payables and related accounts | 1 530.00 | 1 500.00 | | 1 530.00 |
EA Other liabilities | 500.00 | 420.00 | | 500.00 |
EC TOTAL (IV) | 169 978.00 | 180 463.00 | | 169 978.00 |
EE Grand total (I to V) | 95 429.00 | 100 328.00 | | 95 429.00 |
EG Accrued income and payables due within one year | 169 978.00 | 180 463.00 | | 169 978.00 |
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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 | | | 6 504.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 504.00 | |
GG - OPERATING RESULT (I - II) | | | -6 504.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 273.00 | |
GP Total financial income (V) | | | 16 273.00 | |
GR Interest and similar expenses | | | 2 010.00 | |
GU Total financial expenses (VI) | | | 2 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 759.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 173.00 | 23 632.00 | | 2 173.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 273.00 | 1 435.00 | | 16 273.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 687.00 | 53 098.00 | | 10 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 586.00 | -51 664.00 | | 5 586.00 |
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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 | 500.00 | | 15 240.00 | 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 740.00 | |
I4 DECREASES Grand Total | | | 15 740.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 15 240.00 | 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 | 1 530.00 | 1 530.00 | | 1 530.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 15 240.00 | 15 240.00 | | 15 240.00 |
VC Group and associates | 79 281.00 | 79 281.00 | | 79 281.00 |
VI Group and Associates | 167 948.00 | 167 948.00 | | 167 948.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 521.00 | 94 521.00 | | 94 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 978.00 | 169 978.00 | | 169 978.00 |
