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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 | 12 784.00 | 12 769.00 | 15.00 | 12 784.00 |
BJ TOTAL (I) | 1 624 580.00 | 1 539 945.00 | 84 635.00 | 1 624 580.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 936.00 | | 3 936.00 | 3 936.00 |
CJ TOTAL (II) | 3 936.00 | | 3 936.00 | 3 936.00 |
CO Grand total (0 to V) | 1 628 516.00 | 1 539 945.00 | 88 571.00 | 1 628 516.00 |
CU Other investments | 1 611 796.00 | 1 527 176.00 | 84 620.00 | 1 611 796.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DH Retained earnings | -1 424 251.00 | -1 433 851.00 | | -1 424 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 732.00 | 9 601.00 | | 20 732.00 |
DL TOTAL (I) | -1 396 019.00 | -1 416 750.00 | | -1 396 019.00 |
DP Provisions for Risks | 1 433 019.00 | 1 433 018.00 | | 1 433 019.00 |
DR TOTAL (IV) | 1 433 019.00 | 1 433 018.00 | | 1 433 019.00 |
DU Loans and Debts from Credit Institutions (3) | | 313.00 | | |
EA Other liabilities | 51 571.00 | 71 923.00 | | 51 571.00 |
EC TOTAL (IV) | 51 571.00 | 72 236.00 | | 51 571.00 |
EE Grand total (I to V) | 88 571.00 | 88 504.00 | | 88 571.00 |
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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 | | | 8 644.00 | |
FR Total operating income (I) | | | 8 644.00 | |
FW Other purchases and external expenses | | | 1 087.00 | |
GF Total Operating Expenses (II) | | | 1 087.00 | |
GG - OPERATING RESULT (I - II) | | | 7 557.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 556.00 | |
GP Total financial income (V) | | | 20 556.00 | |
GR Interest and similar expenses | | | 366.00 | |
GU Total financial expenses (VI) | | | 366.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 746.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 014.00 | 3 195.00 | | 7 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 199.00 | 13 699.00 | | 29 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 467.00 | 4 098.00 | | 8 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 732.00 | 9 601.00 | | 20 732.00 |
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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 | 1 624 580.00 | | | 1 624 580.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 624 580.00 | |
I4 DECREASES Grand Total | | | 1 624 580.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 624 580.00 | | | 1 624 580.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VI Group and Associates | 51 571.00 | 51 571.00 | | 51 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 571.00 | 51 571.00 | | 51 571.00 |
