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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 | 168 694.00 | | 168 694.00 | 168 694.00 |
BJ TOTAL (I) | 168 694.00 | | 168 694.00 | 168 694.00 |
BZ Other receivables | 7 301.00 | | 7 301.00 | 7 301.00 |
CF Cash and cash equivalents | 9 437.00 | | 9 437.00 | 9 437.00 |
CJ TOTAL (II) | 16 738.00 | | 16 738.00 | 16 738.00 |
CO Grand total (0 to V) | 185 432.00 | | 185 432.00 | 185 432.00 |
CP Shares due in less than one year | 168 694.00 | | | 168 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 44 687.00 | 41 721.00 | | 44 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 440.00 | 72 966.00 | | 73 440.00 |
DL TOTAL (I) | 120 327.00 | 116 887.00 | | 120 327.00 |
DU Loans and Debts from Credit Institutions (3) | 63 826.00 | 74 318.00 | | 63 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 608.00 | 35 000.00 | | 608.00 |
DX Trade payables and related accounts | 505.00 | 820.00 | | 505.00 |
DY Tax and social security liabilities | 165.00 | 795.00 | | 165.00 |
EC TOTAL (IV) | 65 104.00 | 110 933.00 | | 65 104.00 |
EE Grand total (I to V) | 185 432.00 | 227 820.00 | | 185 432.00 |
EG Accrued income and payables due within one year | 23 027.00 | 58 196.00 | | 23 027.00 |
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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 | | | 1 765.00 | |
GF Total Operating Expenses (II) | | | 1 765.00 | |
GG - OPERATING RESULT (I - II) | | | -1 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 160.00 | |
GL Other interest and similar income | | | 292.00 | |
GP Total financial income (V) | | | 76 452.00 | |
GR Interest and similar expenses | | | 1 054.00 | |
GU Total financial expenses (VI) | | | 1 054.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 75 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 192.00 | 108.00 | | 192.00 |
HL TOTAL REVENUE (I + III + V + VII) | 76 452.00 | 76 160.00 | | 76 452.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 012.00 | 3 194.00 | | 3 012.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 440.00 | 72 966.00 | | 73 440.00 |
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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 | 168 694.00 | | | 168 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 168 694.00 | |
I4 DECREASES Grand Total | | | 168 694.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 168 694.00 | | | 168 694.00 |
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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 | 505.00 | 505.00 | | 505.00 |
8E Income Taxes | 165.00 | 165.00 | | 165.00 |
UL Receivables related to investments | 168 694.00 | 168 694.00 | | 168 694.00 |
VC Group and associates | 7 301.00 | 7 301.00 | | 7 301.00 |
VG Loans with a maturity of up to one year at origin | 50.00 | 50.00 | | 50.00 |
VH Loans with a maturity of more than one year at origin | 63 776.00 | 21 699.00 | 42 077.00 | 63 776.00 |
VI Group and Associates | 608.00 | 608.00 | | 608.00 |
VK Loans repaid during the year | 10 488.00 | | | 10 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 995.00 | 175 995.00 | | 175 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 104.00 | 23 027.00 | 42 077.00 | 65 104.00 |
