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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BF Loans | 29 615.00 | | 29 615.00 | 29 615.00 |
BJ TOTAL (I) | 304 323.00 | | 304 323.00 | 304 323.00 |
BZ Other receivables | | | | |
CD Marketable securities | 33 567.00 | | 33 567.00 | 33 567.00 |
CF Cash and cash equivalents | 1 125.00 | | 1 125.00 | 1 125.00 |
CJ TOTAL (II) | 34 692.00 | | 34 692.00 | 34 692.00 |
CO Grand total (0 to V) | 339 015.00 | | 339 015.00 | 339 015.00 |
CP Shares due in less than one year | 29 615.00 | | | 29 615.00 |
CU Other investments | 274 708.00 | | 274 708.00 | 274 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 7 636.00 | 5 273.00 | | 7 636.00 |
DG Other reserves | 72 359.00 | 52 465.00 | | 72 359.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -443.00 | 47 256.00 | | -443.00 |
DL TOTAL (I) | 329 551.00 | 354 995.00 | | 329 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 099.00 | 31 061.00 | | 2 099.00 |
DX Trade payables and related accounts | 816.00 | 804.00 | | 816.00 |
DY Tax and social security liabilities | 6 549.00 | | | 6 549.00 |
EC TOTAL (IV) | 9 464.00 | 31 865.00 | | 9 464.00 |
EE Grand total (I to V) | 339 015.00 | 386 860.00 | | 339 015.00 |
EG Accrued income and payables due within one year | 9 464.00 | 31 865.00 | | 9 464.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 866.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 867.00 | |
GG - OPERATING RESULT (I - II) | | | -1 867.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 990.00 | |
GL Other interest and similar income | | | 83.00 | |
GP Total financial income (V) | | | 10 073.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 073.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 207.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 650.00 | 5 983.00 | | 8 650.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 073.00 | 55 176.00 | | 10 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 517.00 | 7 920.00 | | 10 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -443.00 | 47 256.00 | | -443.00 |
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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 | 294 333.00 | | 9 990.00 | 294 333.00 |
I3 DECREASES Total Financial Fixed Assets | | | 304 323.00 | |
I4 DECREASES Grand Total | | | 304 323.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 333.00 | | 9 990.00 | 294 333.00 |
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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 | 816.00 | 816.00 | | 816.00 |
8E Income Taxes | 6 549.00 | 6 549.00 | | 6 549.00 |
UP Loans | 29 615.00 | 29 615.00 | | 29 615.00 |
VI Group and Associates | 2 099.00 | 2 099.00 | | 2 099.00 |
VJ Loans taken out during the year | 40 511.00 | | | 40 511.00 |
VK Loans repaid during the year | -40 511.00 | | | -40 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 615.00 | 29 615.00 | | 29 615.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 464.00 | 9 464.00 | | 9 464.00 |
