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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 | 16 017.00 | | 16 017.00 | 16 017.00 |
BJ TOTAL (I) | 91 235.00 | | 91 235.00 | 91 235.00 |
CF Cash and cash equivalents | 21 246.00 | | 21 246.00 | 21 246.00 |
CJ TOTAL (II) | 21 246.00 | | 21 246.00 | 21 246.00 |
CO Grand total (0 to V) | 112 481.00 | | 112 481.00 | 112 481.00 |
CU Other investments | 75 217.00 | | 75 217.00 | 75 217.00 |
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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 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 70 756.00 | 84 170.00 | | 70 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 751.00 | 21 586.00 | | 25 751.00 |
DL TOTAL (I) | 104 892.00 | 114 141.00 | | 104 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 283.00 | 3 556.00 | | 6 283.00 |
DX Trade payables and related accounts | 360.00 | 55.00 | | 360.00 |
DY Tax and social security liabilities | 946.00 | 544.00 | | 946.00 |
EC TOTAL (IV) | 7 589.00 | 4 155.00 | | 7 589.00 |
EE Grand total (I to V) | 112 481.00 | 118 296.00 | | 112 481.00 |
EG Accrued income and payables due within one year | 7 589.00 | 4 155.00 | | 7 589.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 133.00 | |
GF Total Operating Expenses (II) | | | 3 133.00 | |
GG - OPERATING RESULT (I - II) | | | -3 133.00 | |
GH Attributed profit or transferred loss (III) | | | 17 290.00 | |
GP Total financial income (V) | | | 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 138.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 295.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 31 610.00 | | | 31 610.00 |
HH Total exceptional expenses (VIII) | 19 208.00 | | | 19 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 402.00 | | | 12 402.00 |
HK Income tax | 946.00 | 544.00 | | 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 49 038.00 | 25 786.00 | | 49 038.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 23 287.00 | 4 200.00 | | 23 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 751.00 | 21 586.00 | | 25 751.00 |
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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 | 108 255.00 | | 17 428.00 | 108 255.00 |
I3 DECREASES Total Financial Fixed Assets | | 34 448.00 | 91 235.00 | |
I4 DECREASES Grand Total | | 34 448.00 | 91 235.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 255.00 | | 17 428.00 | 108 255.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8D Social Security and Other Social Organizations | 946.00 | 946.00 | | 946.00 |
UL Receivables related to investments | 16 017.00 | | 16 017.00 | 16 017.00 |
VI Group and Associates | 6 283.00 | 6 283.00 | | 6 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 017.00 | | 16 017.00 | 16 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 589.00 | 7 589.00 | | 7 589.00 |
