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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 | 3 136.00 | 1 846.00 | 1 290.00 | 3 136.00 |
BB Receivables related to investments | 17 511.00 | | 17 511.00 | 17 511.00 |
BJ TOTAL (I) | 22 647.00 | 1 846.00 | 20 801.00 | 22 647.00 |
BZ Other receivables | 268 010.00 | | 268 010.00 | 268 010.00 |
CF Cash and cash equivalents | 14.00 | | 14.00 | 14.00 |
CJ TOTAL (II) | 268 024.00 | | 268 024.00 | 268 024.00 |
CO Grand total (0 to V) | 290 672.00 | 1 846.00 | 288 826.00 | 290 672.00 |
CP Shares due in less than one year | 17 511.00 | | | 17 511.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 181 861.00 | 130 967.00 | | 181 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 996.00 | 50 894.00 | | 34 996.00 |
DL TOTAL (I) | 217 956.00 | 182 961.00 | | 217 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 816.00 | 85 449.00 | | 65 816.00 |
DX Trade payables and related accounts | 3 258.00 | 2 972.00 | | 3 258.00 |
DY Tax and social security liabilities | 1 795.00 | | | 1 795.00 |
EC TOTAL (IV) | 70 869.00 | 88 421.00 | | 70 869.00 |
EE Grand total (I to V) | 288 826.00 | 271 382.00 | | 288 826.00 |
EG Accrued income and payables due within one year | 70 869.00 | 88 421.00 | | 70 869.00 |
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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 | | | 388.00 | |
FR Total operating income (I) | | | 388.00 | |
FW Other purchases and external expenses | | | 2 248.00 | |
FX Taxes, duties, and similar payments | | | 350.00 | |
FY Salaries and Wages | | | 2 084.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 045.00 | |
GE Other Expenses | | | 4 271.00 | |
GF Total Operating Expenses (II) | | | 9 998.00 | |
GG - OPERATING RESULT (I - II) | | | -9 610.00 | |
GL Other interest and similar income | | | 48 173.00 | |
GP Total financial income (V) | | | 48 173.00 | |
GR Interest and similar expenses | | | 56.00 | |
GU Total financial expenses (VI) | | | 56.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | 94.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | 94.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | -94.00 | | -14.00 |
HK Income tax | 3 497.00 | 5 565.00 | | 3 497.00 |
HL TOTAL REVENUE (I + III + V + VII) | 48 561.00 | 62 744.00 | | 48 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 565.00 | 11 850.00 | | 13 565.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 996.00 | 50 894.00 | | 34 996.00 |
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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 | 5 136.00 | | 17 511.00 | 5 136.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 511.00 | |
I4 DECREASES Grand Total | | | 22 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 136.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 136.00 | | | 3 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 000.00 | | 17 511.00 | 2 000.00 |
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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 | 800.00 | 1 045.00 | | 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 800.00 | 1 045.00 | | 800.00 |
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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 | 3 258.00 | 3 258.00 | | 3 258.00 |
8D Social Security and Other Social Organizations | 1 795.00 | 1 795.00 | | 1 795.00 |
UL Receivables related to investments | 17 511.00 | 17 511.00 | | 17 511.00 |
VC Group and associates | 265 942.00 | 265 942.00 | | 265 942.00 |
VI Group and Associates | 65 816.00 | 65 816.00 | | 65 816.00 |
VM Income taxes | 2 068.00 | 2 068.00 | | 2 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 521.00 | 285 521.00 | | 285 521.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 869.00 | 70 869.00 | | 70 869.00 |
