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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 | 28 868.00 | | 28 868.00 | 28 868.00 |
BJ TOTAL (I) | 79 708.00 | | 79 708.00 | 79 708.00 |
BZ Other receivables | 160 370.00 | | 160 370.00 | 160 370.00 |
CF Cash and cash equivalents | 334 091.00 | | 334 091.00 | 334 091.00 |
CJ TOTAL (II) | 494 461.00 | | 494 461.00 | 494 461.00 |
CO Grand total (0 to V) | 574 169.00 | | 574 169.00 | 574 169.00 |
CU Other investments | 50 840.00 | | 50 840.00 | 50 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DG Other reserves | 316 928.00 | | | 316 928.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 472.00 | | | 2 472.00 |
DL TOTAL (I) | 544 900.00 | | | 544 900.00 |
DU Loans and Debts from Credit Institutions (3) | 12 669.00 | | | 12 669.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 223.00 | | | 12 223.00 |
DX Trade payables and related accounts | 4 376.00 | | | 4 376.00 |
EC TOTAL (IV) | 29 268.00 | | | 29 268.00 |
EE Grand total (I to V) | 574 169.00 | | | 574 169.00 |
EG Accrued income and payables due within one year | 29 268.00 | | | 29 268.00 |
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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 | | | 4 513.00 | |
GF Total Operating Expenses (II) | | | 4 513.00 | |
GG - OPERATING RESULT (I - II) | | | -4 513.00 | |
GR Interest and similar expenses | | | 175.00 | |
GU Total financial expenses (VI) | | | 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 688.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 532.00 | | | 1 532.00 |
HH Total exceptional expenses (VIII) | 1 532.00 | | | 1 532.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 532.00 | | | -1 532.00 |
HK Income tax | -8 694.00 | | | -8 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -2 472.00 | | | -2 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 472.00 | | | 2 472.00 |
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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 | 79 708.00 | | | 79 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 79 708.00 | |
I4 DECREASES Grand Total | | | 79 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 708.00 | | | 79 708.00 |
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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 | 4 377.00 | 4 377.00 | | 4 377.00 |
UL Receivables related to investments | 28 868.00 | | 28 868.00 | 28 868.00 |
VC Group and associates | 131 285.00 | 131 285.00 | | 131 285.00 |
VG Loans with a maturity of up to one year at origin | 12 669.00 | 12 669.00 | | 12 669.00 |
VI Group and Associates | 12 223.00 | 12 223.00 | | 12 223.00 |
VK Loans repaid during the year | 12 556.00 | | | 12 556.00 |
VM Income taxes | 27 553.00 | 27 553.00 | | 27 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 533.00 | 1 533.00 | | 1 533.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 239.00 | 160 371.00 | 28 868.00 | 189 239.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 269.00 | 29 269.00 | | 29 269.00 |
