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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 | 40 078.00 | | 40 078.00 | 40 078.00 |
BJ TOTAL (I) | 80 093.00 | | 80 093.00 | 80 093.00 |
BZ Other receivables | 7 233.00 | | 7 233.00 | 7 233.00 |
CF Cash and cash equivalents | 1 037.00 | | 1 037.00 | 1 037.00 |
CJ TOTAL (II) | 8 270.00 | | 8 270.00 | 8 270.00 |
CO Grand total (0 to V) | 88 363.00 | | 88 363.00 | 88 363.00 |
CU Other investments | 40 015.00 | | 40 015.00 | 40 015.00 |
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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 | 143.00 | 27 870.00 | | 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 934.00 | 42 416.00 | | 75 934.00 |
DL TOTAL (I) | 77 177.00 | 71 386.00 | | 77 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 093.00 | 1.00 | | 11 093.00 |
DX Trade payables and related accounts | 92.00 | 90.00 | | 92.00 |
DY Tax and social security liabilities | | 13 272.00 | | |
EC TOTAL (IV) | 11 185.00 | 13 363.00 | | 11 185.00 |
EE Grand total (I to V) | 88 363.00 | 84 749.00 | | 88 363.00 |
EG Accrued income and payables due within one year | 11 185.00 | 13 363.00 | | 11 185.00 |
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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 | | | 1 992.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 992.00 | |
GG - OPERATING RESULT (I - II) | | | -1 992.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 77 728.00 | |
GP Total financial income (V) | | | 77 728.00 | |
GR Interest and similar expenses | | | 197.00 | |
GU Total financial expenses (VI) | | | 197.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 77 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 538.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -396.00 | -629.00 | | -396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 77 728.00 | 44 479.00 | | 77 728.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 794.00 | 2 063.00 | | 1 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 934.00 | 42 416.00 | | 75 934.00 |
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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 | 67 520.00 | | 113 717.00 | 67 520.00 |
I3 DECREASES Total Financial Fixed Assets | | 101 143.00 | 80 093.00 | |
I4 DECREASES Grand Total | | 101 143.00 | 80 093.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 520.00 | | 113 717.00 | 67 520.00 |
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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 | 92.00 | 92.00 | | 92.00 |
UL Receivables related to investments | 40 078.00 | 40 078.00 | | 40 078.00 |
VI Group and Associates | 11 094.00 | 11 094.00 | | 11 094.00 |
VM Income taxes | 7 233.00 | 7 233.00 | | 7 233.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 311.00 | 47 311.00 | | 47 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 186.00 | 11 186.00 | | 11 186.00 |
