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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 | 18 492.00 | | 18 492.00 | 18 492.00 |
BJ TOTAL (I) | 329 347.00 | | 329 347.00 | 329 347.00 |
BZ Other receivables | 3 404.00 | | 3 404.00 | 3 404.00 |
CF Cash and cash equivalents | 12 566.00 | | 12 566.00 | 12 566.00 |
CJ TOTAL (II) | 15 970.00 | | 15 970.00 | 15 970.00 |
CO Grand total (0 to V) | 345 318.00 | | 345 318.00 | 345 318.00 |
CU Other investments | 310 855.00 | | 310 855.00 | 310 855.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 176 587.00 | | | 176 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 577.00 | | | 28 577.00 |
DL TOTAL (I) | 213 549.00 | | | 213 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 448.00 | | | 130 448.00 |
DX Trade payables and related accounts | 1 320.00 | | | 1 320.00 |
EC TOTAL (IV) | 131 768.00 | | | 131 768.00 |
EE Grand total (I to V) | 345 318.00 | | | 345 318.00 |
EG Accrued income and payables due within one year | 131 768.00 | | | 131 768.00 |
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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 | | | 1 722.00 | |
FX Taxes, duties, and similar payments | | | 157.00 | |
GF Total Operating Expenses (II) | | | 1 879.00 | |
GG - OPERATING RESULT (I - II) | | | -1 879.00 | |
GH Attributed profit or transferred loss (III) | | | 17 290.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 166.00 | |
GP Total financial income (V) | | | 13 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 30 456.00 | | | 30 456.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 879.00 | | | 1 879.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 577.00 | | | 28 577.00 |
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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 | 313 941.00 | | 23 857.00 | 313 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 450.00 | 329 348.00 | |
I4 DECREASES Grand Total | | 8 450.00 | 329 348.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 941.00 | | 23 857.00 | 313 941.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UL Receivables related to investments | 18 492.00 | | 18 492.00 | 18 492.00 |
VI Group and Associates | 130 449.00 | 130 449.00 | | 130 449.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 404.00 | 3 404.00 | | 3 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 896.00 | 3 404.00 | 18 492.00 | 21 896.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 769.00 | 131 769.00 | | 131 769.00 |
