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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 | 119 632.00 | | 119 632.00 | 119 632.00 |
BJ TOTAL (I) | 174 304.00 | 21 907.00 | 152 398.00 | 174 304.00 |
BZ Other receivables | 29 901.00 | | 29 901.00 | 29 901.00 |
CF Cash and cash equivalents | 3 841.00 | | 3 841.00 | 3 841.00 |
CJ TOTAL (II) | 33 742.00 | | 33 742.00 | 33 742.00 |
CO Grand total (0 to V) | 208 046.00 | 21 907.00 | 186 140.00 | 208 046.00 |
CU Other investments | 54 672.00 | 21 907.00 | 32 766.00 | 54 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 17 642.00 | 74 202.00 | | 17 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 735.00 | -56 560.00 | | 87 735.00 |
DL TOTAL (I) | 147 178.00 | 59 442.00 | | 147 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 602.00 | 228 308.00 | | 38 602.00 |
DX Trade payables and related accounts | 360.00 | 2 173.00 | | 360.00 |
EC TOTAL (IV) | 38 962.00 | 230 481.00 | | 38 962.00 |
EE Grand total (I to V) | 186 140.00 | 289 923.00 | | 186 140.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 903.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 904.00 | |
GG - OPERATING RESULT (I - II) | | | -903.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 475.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 418.00 | |
GP Total financial income (V) | | | 18 894.00 | |
GQ Financial allocations to depreciation and provisions | | | 3 266.00 | |
GR Interest and similar expenses | | | 230.00 | |
GU Total financial expenses (VI) | | | 3 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 397.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 116 468.00 | | | 116 468.00 |
HD Total exceptional income (VII) | 116 468.00 | | | 116 468.00 |
HF Exceptional expenses on capital transactions | 45 027.00 | | | 45 027.00 |
HH Total exceptional expenses (VIII) | 45 027.00 | | | 45 027.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 71 441.00 | | | 71 441.00 |
HK Income tax | -1 800.00 | -141.00 | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 135 362.00 | 5 229.00 | | 135 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 627.00 | 61 789.00 | | 47 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 735.00 | -56 560.00 | | 87 735.00 |
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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 | 310 968.00 | | 9 298.00 | 310 968.00 |
I3 DECREASES Total Financial Fixed Assets | 100 934.00 | 45 028.00 | 174 304.00 | 100 934.00 |
I4 DECREASES Grand Total | 100 934.00 | 45 028.00 | 174 304.00 | 100 934.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 310 968.00 | | 9 298.00 | 310 968.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 27 059.00 | 3 266.00 | 8 418.00 | 27 059.00 |
7C Grand total | 27 059.00 | 3 266.00 | 8 418.00 | 27 059.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 3 266.00 | 8 418.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 230.00 | 14 230.00 | | 14 230.00 |
8B Suppliers and Related Accounts | 360.00 | 360.00 | | 360.00 |
UL Receivables related to investments | 119 632.00 | 119 632.00 | | 119 632.00 |
VC Group and associates | 28 101.00 | 28 101.00 | | 28 101.00 |
VI Group and Associates | 24 372.00 | 24 372.00 | | 24 372.00 |
VM Income taxes | 1 800.00 | 1 800.00 | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 533.00 | 149 533.00 | | 149 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 38 962.00 | 38 962.00 | | 38 962.00 |
