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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 | 321 198.00 | | 321 198.00 | 321 198.00 |
BJ TOTAL (I) | 321 656.00 | | 321 656.00 | 321 656.00 |
BZ Other receivables | 239 427.00 | | 239 427.00 | 239 427.00 |
CF Cash and cash equivalents | 4 825.00 | | 4 825.00 | 4 825.00 |
CJ TOTAL (II) | 244 252.00 | | 244 252.00 | 244 252.00 |
CO Grand total (0 to V) | 565 908.00 | | 565 908.00 | 565 908.00 |
CU Other investments | 458.00 | | 458.00 | 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 000.00 | 84 000.00 | | 84 000.00 |
DH Retained earnings | -38 521.00 | 40.00 | | -38 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 346 722.00 | -38 562.00 | | 346 722.00 |
DL TOTAL (I) | 392 200.00 | 45 479.00 | | 392 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 036.00 | 16 600.00 | | 154 036.00 |
DX Trade payables and related accounts | 19 672.00 | 31 979.00 | | 19 672.00 |
EC TOTAL (IV) | 173 707.00 | 48 580.00 | | 173 707.00 |
EE Grand total (I to V) | 565 908.00 | 94 058.00 | | 565 908.00 |
EG Accrued income and payables due within one year | 173 135.00 | | | 173 135.00 |
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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 | | | 27 155.00 | |
GF Total Operating Expenses (II) | | | 27 155.00 | |
GG - OPERATING RESULT (I - II) | | | -27 155.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 061.00 | |
GP Total financial income (V) | | | 512 061.00 | |
GR Interest and similar expenses | | | 3 833.00 | |
GU Total financial expenses (VI) | | | 3 833.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 508 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 481 073.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 134 351.00 | | | 134 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 512 061.00 | 476.00 | | 512 061.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 165 340.00 | 39 038.00 | | 165 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 346 722.00 | -38 562.00 | | 346 722.00 |
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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 | 955.00 | | 320 700.00 | 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 321 656.00 | |
I4 DECREASES Grand Total | | | 321 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 955.00 | | 320 700.00 | 955.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 684.00 | 19 684.00 | | 19 684.00 |
8B Suppliers and Related Accounts | 19 672.00 | 19 672.00 | | 19 672.00 |
UL Receivables related to investments | 321 198.00 | 321 198.00 | | 321 198.00 |
VC Group and associates | 239 427.00 | 239 427.00 | | 239 427.00 |
VI Group and Associates | 134 351.00 | 134 351.00 | | 134 351.00 |
VK Loans repaid during the year | 3 844.00 | | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 625.00 | 560 625.00 | | 560 625.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 173 707.00 | 173 707.00 | | 173 707.00 |
