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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 | 593 859.00 | | 593 859.00 | 593 859.00 |
BJ TOTAL (I) | 593 859.00 | | 593 859.00 | 593 859.00 |
BT Goods | 3 125.00 | | 3 125.00 | 3 125.00 |
CF Cash and cash equivalents | 6 042.00 | | 6 042.00 | 6 042.00 |
CJ TOTAL (II) | 9 167.00 | | 9 167.00 | 9 167.00 |
CO Grand total (0 to V) | 603 026.00 | | 603 026.00 | 603 026.00 |
CP Shares due in less than one year | 593 859.00 | | | 593 859.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 135 500.00 | 135 500.00 | | 135 500.00 |
DH Retained earnings | -125 690.00 | -116 141.00 | | -125 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 609.00 | -9 550.00 | | 7 609.00 |
DL TOTAL (I) | 17 419.00 | 9 810.00 | | 17 419.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 110.00 | | 120.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 697.00 | 568 994.00 | | 584 697.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 585 607.00 | 569 893.00 | | 585 607.00 |
EE Grand total (I to V) | 603 026.00 | 579 703.00 | | 603 026.00 |
EG Accrued income and payables due within one year | 585 607.00 | 569 893.00 | | 585 607.00 |
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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 | | | 4 181.00 | |
GF Total Operating Expenses (II) | | | 4 181.00 | |
GG - OPERATING RESULT (I - II) | | | -4 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 943.00 | |
GP Total financial income (V) | | | 21 943.00 | |
GR Interest and similar expenses | | | 6 669.00 | |
GU Total financial expenses (VI) | | | 6 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 274.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 093.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 484.00 | 10 081.00 | | 3 484.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21 943.00 | 12 258.00 | | 21 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 334.00 | 21 808.00 | | 14 334.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 609.00 | -9 550.00 | | 7 609.00 |
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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 | 562 657.00 | | 31 202.00 | 562 657.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 859.00 | |
I4 DECREASES Grand Total | | | 593 859.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 562 657.00 | | 31 202.00 | 562 657.00 |
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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 | 7 372.00 | 7 372.00 | | 7 372.00 |
8B Suppliers and Related Accounts | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 593 859.00 | 593 859.00 | | 593 859.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VI Group and Associates | 577 325.00 | 577 325.00 | | 577 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 593 859.00 | 593 859.00 | | 593 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 607.00 | 585 607.00 | | 585 607.00 |
