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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 | 58 888.00 | | 58 888.00 | 58 888.00 |
BJ TOTAL (I) | 184 336.00 | | 184 336.00 | 184 336.00 |
BZ Other receivables | 32 020.00 | | 32 020.00 | 32 020.00 |
CF Cash and cash equivalents | 1 594.00 | | 1 594.00 | 1 594.00 |
CJ TOTAL (II) | 33 614.00 | | 33 614.00 | 33 614.00 |
CO Grand total (0 to V) | 217 950.00 | | 217 950.00 | 217 950.00 |
CU Other investments | 125 447.00 | | 125 447.00 | 125 447.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 660.00 | 69 660.00 | | 69 660.00 |
DD Legal reserve (1) | 6 966.00 | 6 966.00 | | 6 966.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 94 422.00 | 85 372.00 | | 94 422.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 230.00 | 9 051.00 | | 14 230.00 |
DL TOTAL (I) | 185 401.00 | 171 171.00 | | 185 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 169.00 | 64 270.00 | | 31 169.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 32 549.00 | 65 650.00 | | 32 549.00 |
EE Grand total (I to V) | 217 950.00 | 236 821.00 | | 217 950.00 |
EG Accrued income and payables due within one year | | 65 650.00 | | |
EI Including equity loans | 31 169.00 | | | 31 169.00 |
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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 | | | 4 394.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 394.00 | |
GG - OPERATING RESULT (I - II) | | | -4 394.00 | |
GH Attributed profit or transferred loss (III) | | | 18 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468.00 | |
GP Total financial income (V) | | | 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 230.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 672.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 624.00 | 15 425.00 | | 18 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 394.00 | 6 375.00 | | 4 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 230.00 | 9 051.00 | | 14 230.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 12 600.00 | | 184 336.00 | 12 600.00 |
I4 DECREASES Grand Total | 12 600.00 | | 184 336.00 | 12 600.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 169.00 | 31 169.00 | | 31 169.00 |
UL Receivables related to investments | 58 888.00 | | 58 888.00 | 58 888.00 |
UX Other trade receivables | 32 020.00 | 32 020.00 | | 32 020.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 908.00 | 32 020.00 | 58 888.00 | 90 908.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 32 549.00 | 32 549.00 | | 32 549.00 |
