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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 | 100 258.00 | | 100 258.00 | 100 258.00 |
BJ TOTAL (I) | 350 258.00 | | 350 258.00 | 350 258.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 341.00 | | 9 341.00 | 9 341.00 |
CJ TOTAL (II) | 9 341.00 | | 9 341.00 | 9 341.00 |
CO Grand total (0 to V) | 359 598.00 | | 359 598.00 | 359 598.00 |
CP Shares due in less than one year | 100 258.00 | | | 100 258.00 |
CU Other investments | 250 000.00 | | 250 000.00 | 250 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 231 734.00 | 211 689.00 | | 231 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 750.00 | 20 045.00 | | 25 750.00 |
DL TOTAL (I) | 259 684.00 | 233 934.00 | | 259 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 993.00 | 112 193.00 | | 96 993.00 |
DX Trade payables and related accounts | 1 944.00 | 1 900.00 | | 1 944.00 |
DY Tax and social security liabilities | 977.00 | | | 977.00 |
EC TOTAL (IV) | 99 914.00 | 114 093.00 | | 99 914.00 |
EE Grand total (I to V) | 359 598.00 | 348 027.00 | | 359 598.00 |
EG Accrued income and payables due within one year | 26 957.00 | 114 093.00 | | 26 957.00 |
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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 | | | 1 292.00 | |
GF Total Operating Expenses (II) | | | 1 292.00 | |
GG - OPERATING RESULT (I - II) | | | -1 292.00 | |
GK Income from other securities and fixed asset receivables | | | 31 656.00 | |
GP Total financial income (V) | | | 31 656.00 | |
GR Interest and similar expenses | | | 69.00 | |
GU Total financial expenses (VI) | | | 69.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 544.00 | 3 537.00 | | 4 544.00 |
HL TOTAL REVENUE (I + III + V + VII) | 31 656.00 | 25 856.00 | | 31 656.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 905.00 | 5 811.00 | | 5 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 25 750.00 | 20 045.00 | | 25 750.00 |
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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 | 346 102.00 | | 4 156.00 | 346 102.00 |
I3 DECREASES Total Financial Fixed Assets | | | 350 258.00 | |
I4 DECREASES Grand Total | | | 350 258.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 346 102.00 | | 4 156.00 | 346 102.00 |
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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 | 72 957.00 | | 72 957.00 | 72 957.00 |
8B Suppliers and Related Accounts | 1 944.00 | 1 944.00 | | 1 944.00 |
8E Income Taxes | 977.00 | 977.00 | | 977.00 |
UT Other financial assets | 100 258.00 | 100 258.00 | | 100 258.00 |
VI Group and Associates | 24 036.00 | 24 036.00 | | 24 036.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 258.00 | 100 258.00 | | 100 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 914.00 | 26 957.00 | 72 957.00 | 99 914.00 |
