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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 3 700.00 | | 3 700.00 | 3 700.00 |
BZ Other receivables | 1 275 540.00 | | 1 275 540.00 | 1 275 540.00 |
CF Cash and cash equivalents | 23 193.00 | | 23 193.00 | 23 193.00 |
CJ TOTAL (II) | 1 298 733.00 | | 1 298 733.00 | 1 298 733.00 |
CO Grand total (0 to V) | 1 302 433.00 | | 1 302 433.00 | 1 302 433.00 |
CR Shares due in more than one year | 1 258 370.00 | | | 1 258 370.00 |
CU Other investments | 3 700.00 | | 3 700.00 | 3 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | -242.00 | | | -242.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 983.00 | -242.00 | | 6 983.00 |
DL TOTAL (I) | 36 741.00 | 29 758.00 | | 36 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 262 070.00 | 1 262 070.00 | | 1 262 070.00 |
DX Trade payables and related accounts | 1 000.00 | 2 981.00 | | 1 000.00 |
EA Other liabilities | 2 622.00 | | | 2 622.00 |
EC TOTAL (IV) | 1 265 692.00 | 1 265 051.00 | | 1 265 692.00 |
EE Grand total (I to V) | 1 302 433.00 | 1 294 809.00 | | 1 302 433.00 |
EG Accrued income and payables due within one year | 3 622.00 | 2 981.00 | | 3 622.00 |
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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 | | | 4 196.00 | |
GF Total Operating Expenses (II) | | | 4 196.00 | |
GG - OPERATING RESULT (I - II) | | | -4 195.00 | |
GK Income from other securities and fixed asset receivables | | | 16 324.00 | |
GP Total financial income (V) | | | 16 324.00 | |
GR Interest and similar expenses | | | 2 524.00 | |
GU Total financial expenses (VI) | | | 2 524.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 9 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 622.00 | | | 2 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 16 325.00 | 2 896.00 | | 16 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 342.00 | 3 138.00 | | 9 342.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 983.00 | -242.00 | | 6 983.00 |
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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 | 3 700.00 | | | 3 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 700.00 | |
I4 DECREASES Grand Total | | | 3 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 700.00 | | | 3 700.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 622.00 | 2 622.00 | | 2 622.00 |
VB VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VC Group and associates | 1 274 506.00 | 16 136.00 | 1 258 370.00 | 1 274 506.00 |
VI Group and Associates | 1 262 070.00 | | 1 262 070.00 | 1 262 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 275 540.00 | 17 170.00 | 1 258 370.00 | 1 275 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 692.00 | 3 622.00 | 1 262 070.00 | 1 265 692.00 |
