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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 | 82 352.00 | | 82 352.00 | 82 352.00 |
BJ TOTAL (I) | 109 352.00 | | 109 352.00 | 109 352.00 |
BZ Other receivables | 756.00 | | 756.00 | 756.00 |
CF Cash and cash equivalents | 53 264.00 | | 53 264.00 | 53 264.00 |
CJ TOTAL (II) | 54 020.00 | | 54 020.00 | 54 020.00 |
CO Grand total (0 to V) | 163 373.00 | | 163 373.00 | 163 373.00 |
CP Shares due in less than one year | 82 352.00 | | | 82 352.00 |
CU Other investments | 27 000.00 | | 27 000.00 | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | | | 150.00 |
DG Other reserves | 31 670.00 | | | 31 670.00 |
DH Retained earnings | | -11 173.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 363.00 | 42 993.00 | | 53 363.00 |
DL TOTAL (I) | 86 682.00 | 33 320.00 | | 86 682.00 |
DU Loans and Debts from Credit Institutions (3) | 31 932.00 | 39 740.00 | | 31 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 051.00 | 44 051.00 | | 44 051.00 |
DX Trade payables and related accounts | 612.00 | 600.00 | | 612.00 |
DY Tax and social security liabilities | 95.00 | | | 95.00 |
EC TOTAL (IV) | 76 690.00 | 84 391.00 | | 76 690.00 |
EE Grand total (I to V) | 163 373.00 | 117 710.00 | | 163 373.00 |
EG Accrued income and payables due within one year | 52 680.00 | 52 525.00 | | 52 680.00 |
EI Including equity loans | 44 051.00 | | | 44 051.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 955.00 | |
GF Total Operating Expenses (II) | | | 955.00 | |
GG - OPERATING RESULT (I - II) | | | -955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 756.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 54 756.00 | |
GR Interest and similar expenses | | | 343.00 | |
GU Total financial expenses (VI) | | | 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 458.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 95.00 | | | 95.00 |
HL TOTAL REVENUE (I + III + V + VII) | 54 756.00 | 45 737.00 | | 54 756.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393.00 | 2 744.00 | | 1 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 363.00 | 42 993.00 | | 53 363.00 |
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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 | 81 328.00 | | 55 024.00 | 81 328.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 000.00 | 109 352.00 | |
I4 DECREASES Grand Total | | 27 000.00 | 109 352.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 81 328.00 | | 55 024.00 | 81 328.00 |
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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 | 612.00 | 612.00 | | 612.00 |
8E Income Taxes | 95.00 | 95.00 | | 95.00 |
UL Receivables related to investments | 82 352.00 | 82 352.00 | | 82 352.00 |
VC Group and associates | 756.00 | 756.00 | | 756.00 |
VH Loans with a maturity of more than one year at origin | 31 932.00 | 7 922.00 | 24 010.00 | 31 932.00 |
VI Group and Associates | 44 051.00 | 44 051.00 | | 44 051.00 |
VK Loans repaid during the year | 7 791.00 | | | 7 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 108.00 | 83 108.00 | | 83 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 690.00 | 52 680.00 | 24 010.00 | 76 690.00 |
