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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 | 506 751.00 | | 506 751.00 | 506 751.00 |
BJ TOTAL (I) | 554 271.00 | | 554 271.00 | 554 271.00 |
BZ Other receivables | 1 062.00 | | 1 062.00 | 1 062.00 |
CF Cash and cash equivalents | 5 927.00 | | 5 927.00 | 5 927.00 |
CJ TOTAL (II) | 6 989.00 | | 6 989.00 | 6 989.00 |
CO Grand total (0 to V) | 561 260.00 | | 561 260.00 | 561 260.00 |
CU Other investments | 47 520.00 | | 47 520.00 | 47 520.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 54.00 | 54.00 | | 54.00 |
DG Other reserves | 129 725.00 | 73 976.00 | | 129 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 338.00 | 55 749.00 | | 38 338.00 |
DL TOTAL (I) | 168 617.00 | 130 279.00 | | 168 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 630.00 | 282 296.00 | | 381 630.00 |
DX Trade payables and related accounts | 11 013.00 | 3 653.00 | | 11 013.00 |
EC TOTAL (IV) | 392 643.00 | 285 949.00 | | 392 643.00 |
EE Grand total (I to V) | 561 260.00 | 416 228.00 | | 561 260.00 |
EG Accrued income and payables due within one year | 392 643.00 | 240 949.00 | | 392 643.00 |
EI Including equity loans | 381 630.00 | | | 381 630.00 |
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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 | | | 11 183.00 | |
FX Taxes, duties, and similar payments | | | 775.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 958.00 | |
GG - OPERATING RESULT (I - II) | | | -11 958.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 63 802.00 | |
GP Total financial income (V) | | | 63 802.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 63 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 844.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 506.00 | 12 217.00 | | 13 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 63 802.00 | 71 834.00 | | 63 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 25 464.00 | 16 085.00 | | 25 464.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 338.00 | 55 749.00 | | 38 338.00 |
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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 | 407 477.00 | | 146 794.00 | 407 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 271.00 | |
I4 DECREASES Grand Total | | | 554 271.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 407 477.00 | | 146 794.00 | 407 477.00 |
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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 | 50 353.00 | 50 353.00 | | 50 353.00 |
8B Suppliers and Related Accounts | 11 013.00 | 11 013.00 | | 11 013.00 |
UL Receivables related to investments | 506 751.00 | | 506 751.00 | 506 751.00 |
VI Group and Associates | 331 277.00 | 331 277.00 | | 331 277.00 |
VM Income taxes | 1 062.00 | 1 062.00 | | 1 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 507 813.00 | 1 062.00 | 506 751.00 | 507 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 392 643.00 | 392 643.00 | | 392 643.00 |
