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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 | 199.00 | 188.00 | 11.00 | 199.00 |
BD Other fixed assets | | | | |
BJ TOTAL (I) | 3 713.00 | 1 188.00 | 2 525.00 | 3 713.00 |
BZ Other receivables | 179 164.00 | | 179 164.00 | 179 164.00 |
CF Cash and cash equivalents | 6 784.00 | | 6 784.00 | 6 784.00 |
CJ TOTAL (II) | 185 947.00 | | 185 947.00 | 185 947.00 |
CO Grand total (0 to V) | 189 660.00 | 1 188.00 | 188 472.00 | 189 660.00 |
CU Other investments | 3 514.00 | 1 000.00 | 2 514.00 | 3 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 075.00 | 81 075.00 | | 81 075.00 |
DD Legal reserve (1) | 8 108.00 | 8 108.00 | | 8 108.00 |
DG Other reserves | 1 324.00 | 1 324.00 | | 1 324.00 |
DH Retained earnings | 74 479.00 | 71 842.00 | | 74 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 706.00 | 2 637.00 | | 3 706.00 |
DL TOTAL (I) | 168 691.00 | 164 985.00 | | 168 691.00 |
DU Loans and Debts from Credit Institutions (3) | 14 997.00 | 14 997.00 | | 14 997.00 |
EA Other liabilities | 4 784.00 | 6 393.00 | | 4 784.00 |
EC TOTAL (IV) | 19 781.00 | 21 390.00 | | 19 781.00 |
EE Grand total (I to V) | 188 472.00 | 186 376.00 | | 188 472.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 389.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 389.00 | |
GG - OPERATING RESULT (I - II) | | | -389.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 729.00 | |
GK Income from other securities and fixed asset receivables | | | 365.00 | |
GP Total financial income (V) | | | 4 095.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 095.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 006.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 095.00 | 4 034.00 | | 4 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 389.00 | 1 397.00 | | 389.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 706.00 | 2 637.00 | | 3 706.00 |
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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 | 3 713.00 | | | 3 713.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 713.00 | |
I4 DECREASES Grand Total | | | 3 713.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 713.00 | | | 3 713.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 188.00 | | | 188.00 |
7B Total provisions for depreciation | 1 188.00 | | | 1 188.00 |
7C Grand total | 1 188.00 | | | 1 188.00 |
9U on fixed assets – equity investments | 1 000.00 | | | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 784.00 | 4 784.00 | | 4 784.00 |
VC Group and associates | 179 164.00 | 179 164.00 | | 179 164.00 |
VG Loans with a maturity of up to one year at origin | 14 997.00 | 14 997.00 | | 14 997.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 164.00 | 179 164.00 | | 179 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 781.00 | 19 781.00 | | 19 781.00 |
