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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 | 35 982.00 | | 35 982.00 | 35 982.00 |
BJ TOTAL (I) | 36 482.00 | | 36 482.00 | 36 482.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 171 280.00 | | 171 280.00 | 171 280.00 |
CJ TOTAL (II) | 171 280.00 | | 171 280.00 | 171 280.00 |
CO Grand total (0 to V) | 207 762.00 | | 207 762.00 | 207 762.00 |
CP Shares due in less than one year | 35 982.00 | | | 35 982.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -75 550.00 | -81 135.00 | | -75 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 676.00 | 5 586.00 | | 20 676.00 |
DL TOTAL (I) | -53 874.00 | -74 550.00 | | -53 874.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 576.00 | 167 948.00 | | 259 576.00 |
DX Trade payables and related accounts | 1 560.00 | 1 530.00 | | 1 560.00 |
EA Other liabilities | 500.00 | 500.00 | | 500.00 |
EC TOTAL (IV) | 261 636.00 | 169 978.00 | | 261 636.00 |
EE Grand total (I to V) | 207 762.00 | 95 429.00 | | 207 762.00 |
EG Accrued income and payables due within one year | 261 636.00 | 169 978.00 | | 261 636.00 |
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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 | | | 6 368.00 | |
GF Total Operating Expenses (II) | | | 6 368.00 | |
GG - OPERATING RESULT (I - II) | | | -6 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 37 102.00 | |
GP Total financial income (V) | | | 37 102.00 | |
GR Interest and similar expenses | | | 2 017.00 | |
GU Total financial expenses (VI) | | | 2 017.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 35 085.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 8 041.00 | 2 173.00 | | 8 041.00 |
HL TOTAL REVENUE (I + III + V + VII) | 37 102.00 | 16 273.00 | | 37 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 426.00 | 10 687.00 | | 16 426.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 676.00 | 5 586.00 | | 20 676.00 |
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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 | 15 740.00 | | 35 982.00 | 15 740.00 |
I3 DECREASES Total Financial Fixed Assets | 15 240.00 | | 36 482.00 | 15 240.00 |
I4 DECREASES Grand Total | 15 240.00 | | 36 482.00 | 15 240.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 740.00 | | 35 982.00 | 15 740.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 35 982.00 | 35 982.00 | | 35 982.00 |
VI Group and Associates | 259 576.00 | 259 576.00 | | 259 576.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 35 982.00 | 35 982.00 | | 35 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 636.00 | 261 636.00 | | 261 636.00 |
