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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 | 598 866.00 | | 598 866.00 | 598 866.00 |
BJ TOTAL (I) | 1 615 866.00 | 15 000.00 | 1 600 866.00 | 1 615 866.00 |
BZ Other receivables | 106 775.00 | | 106 775.00 | 106 775.00 |
CF Cash and cash equivalents | 115 407.00 | | 115 407.00 | 115 407.00 |
CJ TOTAL (II) | 222 182.00 | | 222 182.00 | 222 182.00 |
CO Grand total (0 to V) | 1 838 048.00 | 15 000.00 | 1 823 048.00 | 1 838 048.00 |
CP Shares due in less than one year | 598 866.00 | | | 598 866.00 |
CU Other investments | 1 017 000.00 | 15 000.00 | 1 002 000.00 | 1 017 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 599 317.00 | 599 317.00 | | 599 317.00 |
DH Retained earnings | -15 630.00 | -7 243.00 | | -15 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 149.00 | -8 388.00 | | 138 149.00 |
DL TOTAL (I) | 1 821 836.00 | 1 683 687.00 | | 1 821 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 196.00 | 66 876.00 | | 1 196.00 |
EA Other liabilities | 15.00 | 15.00 | | 15.00 |
EC TOTAL (IV) | 1 211.00 | 66 891.00 | | 1 211.00 |
EE Grand total (I to V) | 1 823 048.00 | 1 750 579.00 | | 1 823 048.00 |
EG Accrued income and payables due within one year | 1 211.00 | 66 891.00 | | 1 211.00 |
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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 | | | 7 351.00 | |
GF Total Operating Expenses (II) | | | 7 351.00 | |
GG - OPERATING RESULT (I - II) | | | -7 351.00 | |
GI Supported loss or transferred profit (IV) | | | 12 262.00 | |
GQ Financial allocations to depreciation and provisions | | | 15 000.00 | |
GU Total financial expenses (VI) | | | 15 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -34 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 20 000.00 | | | 20 000.00 |
HK Income tax | -152 762.00 | -2 222.00 | | -152 762.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -113 149.00 | 8 388.00 | | -113 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 149.00 | -8 388.00 | | 138 149.00 |
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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 | 1 705 228.00 | | 22 900.00 | 1 705 228.00 |
I3 DECREASES Total Financial Fixed Assets | | 112 262.00 | 1 615 866.00 | |
I4 DECREASES Grand Total | | 112 262.00 | 1 615 866.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 705 228.00 | | 22 900.00 | 1 705 228.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 15 000.00 | | |
7C Grand total | | 15 000.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 000.00 | | |
