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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 | 505 148.00 | | 505 148.00 | 505 148.00 |
BJ TOTAL (I) | 855 128.00 | | 855 128.00 | 855 128.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 38 056.00 | | 38 056.00 | 38 056.00 |
CJ TOTAL (II) | 38 056.00 | | 38 056.00 | 38 056.00 |
CO Grand total (0 to V) | 893 184.00 | | 893 184.00 | 893 184.00 |
CU Other investments | 349 980.00 | | 349 980.00 | 349 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 716 666.00 | 712 836.00 | | 716 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 793.00 | 3 830.00 | | -2 793.00 |
DL TOTAL (I) | 722 672.00 | 725 466.00 | | 722 672.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 904.00 | 167 966.00 | | 167 904.00 |
DX Trade payables and related accounts | 2 556.00 | 1 392.00 | | 2 556.00 |
DY Tax and social security liabilities | | 810.00 | | |
EC TOTAL (IV) | 170 512.00 | 170 220.00 | | 170 512.00 |
EE Grand total (I to V) | 893 184.00 | 895 686.00 | | 893 184.00 |
EG Accrued income and payables due within one year | 170 512.00 | 170 220.00 | | 170 512.00 |
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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 | | | 2 872.00 | |
FX Taxes, duties, and similar payments | | | -78.00 | |
GF Total Operating Expenses (II) | | | 2 794.00 | |
GG - OPERATING RESULT (I - II) | | | -2 793.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 793.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 276.00 | | |
HD Total exceptional income (VII) | | 276.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HH Total exceptional expenses (VIII) | | 8.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 268.00 | | |
HK Income tax | | 629.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 7 736.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 794.00 | 3 907.00 | | 2 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 793.00 | 3 830.00 | | -2 793.00 |
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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 | 895 087.00 | | 7 572.00 | 895 087.00 |
I3 DECREASES Total Financial Fixed Assets | | 47 531.00 | 855 128.00 | |
I4 DECREASES Grand Total | | 47 531.00 | 855 128.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 895 087.00 | | 7 572.00 | 895 087.00 |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
UL Receivables related to investments | 505 148.00 | | 505 148.00 | 505 148.00 |
VH Loans with a maturity of more than one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 167 904.00 | 167 904.00 | | 167 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 148.00 | | 505 148.00 | 505 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 170 512.00 | 170 512.00 | | 170 512.00 |
