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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 | 87 487.00 | | 87 487.00 | 87 487.00 |
BJ TOTAL (I) | 88 487.00 | | 88 487.00 | 88 487.00 |
BZ Other receivables | 12 885.00 | | 12 885.00 | 12 885.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 36 437.00 | | 36 437.00 | 36 437.00 |
CJ TOTAL (II) | 49 323.00 | | 49 323.00 | 49 323.00 |
CO Grand total (0 to V) | 137 810.00 | | 137 810.00 | 137 810.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 30 037.00 | 32 398.00 | | 30 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 772.00 | -2 361.00 | | 1 772.00 |
DL TOTAL (I) | 32 909.00 | 31 137.00 | | 32 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 823.00 | 103 823.00 | | 103 823.00 |
DX Trade payables and related accounts | 1 077.00 | 2 515.00 | | 1 077.00 |
EC TOTAL (IV) | 104 901.00 | 106 339.00 | | 104 901.00 |
EE Grand total (I to V) | 137 810.00 | 137 476.00 | | 137 810.00 |
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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 | | | 568.00 | |
FX Taxes, duties, and similar payments | | | | |
FY Salaries and Wages | | | 1 235.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 803.00 | |
GG - OPERATING RESULT (I - II) | | | -1 803.00 | |
GK Income from other securities and fixed asset receivables | | | 1 139.00 | |
GL Other interest and similar income | | | 2 436.00 | |
GP Total financial income (V) | | | 3 575.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 575.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 575.00 | 1 251.00 | | 3 575.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 803.00 | 3 613.00 | | 1 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 772.00 | -2 361.00 | | 1 772.00 |
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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 | 87 348.00 | | 2 391.00 | 87 348.00 |
I3 DECREASES Total Financial Fixed Assets | 1 251.00 | | 88 488.00 | 1 251.00 |
I4 DECREASES Grand Total | 1 251.00 | | 88 488.00 | 1 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 348.00 | | 2 391.00 | 87 348.00 |
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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 | 1 078.00 | 1 078.00 | | 1 078.00 |
UL Receivables related to investments | 87 488.00 | | 87 488.00 | 87 488.00 |
VB VAT | 951.00 | 951.00 | | 951.00 |
VC Group and associates | 11 935.00 | 11 935.00 | | 11 935.00 |
VI Group and Associates | 103 824.00 | 103 824.00 | | 103 824.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 373.00 | 12 885.00 | 87 488.00 | 100 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 901.00 | 104 901.00 | | 104 901.00 |
