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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 | 428.00 | | 428.00 | 428.00 |
BJ TOTAL (I) | 300 510.00 | | 300 510.00 | 300 510.00 |
BZ Other receivables | 69 236.00 | | 69 236.00 | 69 236.00 |
CF Cash and cash equivalents | 12 308.00 | | 12 308.00 | 12 308.00 |
CJ TOTAL (II) | 81 545.00 | | 81 545.00 | 81 545.00 |
CO Grand total (0 to V) | 382 055.00 | | 382 055.00 | 382 055.00 |
CU Other investments | 300 081.00 | | 300 081.00 | 300 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 234 487.00 | | | 234 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 202.00 | | | 95 202.00 |
DL TOTAL (I) | 335 190.00 | | | 335 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 960.00 | | | 40 960.00 |
DX Trade payables and related accounts | 5 905.00 | | | 5 905.00 |
EC TOTAL (IV) | 46 865.00 | | | 46 865.00 |
EE Grand total (I to V) | 382 055.00 | | | 382 055.00 |
EG Accrued income and payables due within one year | 46 865.00 | | | 46 865.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 5 051.00 | |
GF Total Operating Expenses (II) | | | 5 051.00 | |
GG - OPERATING RESULT (I - II) | | | -5 049.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 603.00 | |
GP Total financial income (V) | | | 100 603.00 | |
GR Interest and similar expenses | | | 273.00 | |
GU Total financial expenses (VI) | | | 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 330.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 79.00 | | | 79.00 |
HL TOTAL REVENUE (I + III + V + VII) | 100 605.00 | | | 100 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 403.00 | | | 5 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 202.00 | | | 95 202.00 |
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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 | 375 281.00 | | 100 000.00 | 375 281.00 |
I3 DECREASES Total Financial Fixed Assets | | 174 770.00 | 300 511.00 | |
I4 DECREASES Grand Total | | 174 770.00 | 300 511.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 375 281.00 | | 100 000.00 | 375 281.00 |
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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 | 40 960.00 | 40 960.00 | | 40 960.00 |
8B Suppliers and Related Accounts | 5 906.00 | 5 906.00 | | 5 906.00 |
UL Receivables related to investments | 429.00 | | 429.00 | 429.00 |
UT Other financial assets | 69 237.00 | 69 237.00 | | 69 237.00 |
VI Group and Associates | 40 960.00 | 40 960.00 | | 40 960.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 666.00 | 69 237.00 | 429.00 | 69 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 826.00 | 87 826.00 | | 87 826.00 |
