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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 | 228.00 | | 228.00 | 228.00 |
BJ TOTAL (I) | 2 585 228.00 | | 2 585 228.00 | 2 585 228.00 |
BZ Other receivables | 242 018.00 | | 242 018.00 | 242 018.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 242 755.00 | | 242 755.00 | 242 755.00 |
CO Grand total (0 to V) | 2 827 982.00 | | 2 827 982.00 | 2 827 982.00 |
CU Other investments | 2 585 000.00 | | 2 585 000.00 | 2 585 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 565 100.00 | 2 565 100.00 | | 2 565 100.00 |
DD Legal reserve (1) | 6 816.00 | | | 6 816.00 |
DG Other reserves | 204.00 | | | 204.00 |
DH Retained earnings | | -6 011.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 272.00 | 142 312.00 | | 246 272.00 |
DL TOTAL (I) | 2 818 392.00 | 2 701 401.00 | | 2 818 392.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 257.00 | 800.00 | | 3 257.00 |
DX Trade payables and related accounts | 5 880.00 | 6 700.00 | | 5 880.00 |
DY Tax and social security liabilities | 454.00 | | | 454.00 |
EC TOTAL (IV) | 9 591.00 | 7 514.00 | | 9 591.00 |
EE Grand total (I to V) | 2 827 982.00 | 2 708 915.00 | | 2 827 982.00 |
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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 | | | 3 502.00 | |
GF Total Operating Expenses (II) | | | 3 502.00 | |
GG - OPERATING RESULT (I - II) | | | -3 502.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 228.00 | |
GP Total financial income (V) | | | 250 228.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 250 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 246 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 460.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -460.00 | | |
HK Income tax | 454.00 | | | 454.00 |
HL TOTAL REVENUE (I + III + V + VII) | 250 228.00 | 150 059.00 | | 250 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 956.00 | 7 746.00 | | 3 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 272.00 | 142 312.00 | | 246 272.00 |
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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 | 2 565 059.00 | | 20 228.00 | 2 565 059.00 |
I3 DECREASES Total Financial Fixed Assets | 59.00 | | 2 585 228.00 | 59.00 |
I4 DECREASES Grand Total | 59.00 | | 2 585 228.00 | 59.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 565 059.00 | | 20 228.00 | 2 565 059.00 |
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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 | 5 880.00 | 5 880.00 | | 5 880.00 |
8E Income Taxes | 454.00 | 454.00 | | 454.00 |
UL Receivables related to investments | 228.00 | | 228.00 | 228.00 |
VC Group and associates | 242 018.00 | 242 018.00 | | 242 018.00 |
VI Group and Associates | 3 257.00 | 3 257.00 | | 3 257.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 242 246.00 | 242 018.00 | 228.00 | 242 246.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 591.00 | 9 591.00 | | 9 591.00 |
