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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BB Receivables related to investments | 620 569.00 | | 620 569.00 | 620 569.00 |
BJ TOTAL (I) | 1 923 459.00 | | 1 923 459.00 | 1 923 459.00 |
BZ Other receivables | 1 027.00 | | 1 027.00 | 1 027.00 |
CF Cash and cash equivalents | 4 780.00 | | 4 780.00 | 4 780.00 |
CJ TOTAL (II) | 5 807.00 | | 5 807.00 | 5 807.00 |
CO Grand total (0 to V) | 1 929 266.00 | | 1 929 266.00 | 1 929 266.00 |
CU Other investments | 1 302 890.00 | | 1 302 890.00 | 1 302 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 382 028.00 | 56 719.00 | | 382 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 551.00 | 325 309.00 | | 190 551.00 |
DL TOTAL (I) | 583 579.00 | 393 028.00 | | 583 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 344 975.00 | 1 105 503.00 | | 1 344 975.00 |
DY Tax and social security liabilities | 712.00 | | | 712.00 |
EC TOTAL (IV) | 1 345 687.00 | 1 105 503.00 | | 1 345 687.00 |
EE Grand total (I to V) | 1 929 266.00 | 1 498 531.00 | | 1 929 266.00 |
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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 | | | 4 256.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 480.00 | |
GF Total Operating Expenses (II) | | | 4 737.00 | |
GG - OPERATING RESULT (I - II) | | | -4 737.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 196 000.00 | |
GP Total financial income (V) | | | 196 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 191 263.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 712.00 | | | 712.00 |
HL TOTAL REVENUE (I + III + V + VII) | 196 000.00 | 330 750.00 | | 196 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 449.00 | 5 441.00 | | 5 449.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 551.00 | 325 309.00 | | 190 551.00 |
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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 | 1 399 922.00 | | 569 560.00 | 1 399 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 42 211.00 | 1 923 459.00 | |
I4 DECREASES Grand Total | | 46 022.00 | 1 923 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 811.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 811.00 | | | 3 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 396 111.00 | | 569 560.00 | 1 396 111.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 331.00 | 480.00 | | 3 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 331.00 | 480.00 | | 3 331.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 712.00 | 712.00 | | 712.00 |
UL Receivables related to investments | 620 569.00 | 620 569.00 | | 620 569.00 |
VB VAT | 791.00 | 791.00 | | 791.00 |
VC Group and associates | 236.00 | 236.00 | | 236.00 |
VI Group and Associates | 1 344 975.00 | 1 344 975.00 | | 1 344 975.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 621 596.00 | 621 596.00 | | 621 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 687.00 | 1 345 687.00 | | 1 345 687.00 |
