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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 | 132 492.00 | | 132 492.00 | 132 492.00 |
BJ TOTAL (I) | 371 736.00 | | 371 736.00 | 371 736.00 |
BZ Other receivables | 959.00 | | 959.00 | 959.00 |
CF Cash and cash equivalents | 23 183.00 | | 23 183.00 | 23 183.00 |
CJ TOTAL (II) | 24 141.00 | | 24 141.00 | 24 141.00 |
CO Grand total (0 to V) | 395 877.00 | | 395 877.00 | 395 877.00 |
CU Other investments | 239 244.00 | | 239 244.00 | 239 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 244.00 | 239 244.00 | | 239 244.00 |
DD Legal reserve (1) | 23 924.00 | 23 924.00 | | 23 924.00 |
DG Other reserves | 86 857.00 | 86 857.00 | | 86 857.00 |
DH Retained earnings | 18 950.00 | 304.00 | | 18 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 622.00 | 25 789.00 | | 26 622.00 |
DL TOTAL (I) | 395 597.00 | 376 118.00 | | 395 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54.00 | 2 197.00 | | 54.00 |
DY Tax and social security liabilities | 226.00 | 233.00 | | 226.00 |
EC TOTAL (IV) | 280.00 | 2 430.00 | | 280.00 |
EE Grand total (I to V) | 395 877.00 | 378 549.00 | | 395 877.00 |
EG Accrued income and payables due within one year | 280.00 | 2 430.00 | | 280.00 |
EI Including equity loans | 54.00 | | | 54.00 |
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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 | | | 1 569.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 569.00 | |
GG - OPERATING RESULT (I - II) | | | -1 569.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 28 417.00 | |
GP Total financial income (V) | | | 28 417.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 226.00 | 1 147.00 | | 226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 28 417.00 | 28 518.00 | | 28 417.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 795.00 | 2 729.00 | | 1 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 622.00 | 25 789.00 | | 26 622.00 |
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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 | 369 872.00 | | 1 864.00 | 369 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 371 736.00 | |
I4 DECREASES Grand Total | | | 371 736.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 369 872.00 | | 1 864.00 | 369 872.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 226.00 | 226.00 | | 226.00 |
UL Receivables related to investments | 132 492.00 | 132 492.00 | | 132 492.00 |
VC Group and associates | 959.00 | 959.00 | | 959.00 |
VI Group and Associates | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 451.00 | 133 451.00 | | 133 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 280.00 | 280.00 | | 280.00 |
