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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 | 251 473.00 | 28 543.00 | 222 930.00 | 251 473.00 |
BJ TOTAL (I) | 5 752 708.00 | 468 778.00 | 5 283 930.00 | 5 752 708.00 |
BZ Other receivables | 9 714.00 | | 9 714.00 | 9 714.00 |
CF Cash and cash equivalents | 124 659.00 | | 124 659.00 | 124 659.00 |
CJ TOTAL (II) | 134 373.00 | | 134 373.00 | 134 373.00 |
CO Grand total (0 to V) | 5 887 080.00 | 468 778.00 | 5 418 302.00 | 5 887 080.00 |
CU Other investments | 5 501 235.00 | 440 235.00 | 5 061 000.00 | 5 501 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 820 087.00 | | | 1 820 087.00 |
DH Retained earnings | 3 599 756.00 | | | 3 599 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 323.00 | | | -13 323.00 |
DL TOTAL (I) | 5 415 320.00 | | | 5 415 320.00 |
DX Trade payables and related accounts | 373.00 | | | 373.00 |
EA Other liabilities | 2 609.00 | | | 2 609.00 |
EC TOTAL (IV) | 2 982.00 | | | 2 982.00 |
EE Grand total (I to V) | 5 418 302.00 | | | 5 418 302.00 |
EG Accrued income and payables due within one year | 2 982.00 | | | 2 982.00 |
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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 | | | 13 250.00 | |
FX Taxes, duties, and similar payments | | | 73.00 | |
GF Total Operating Expenses (II) | | | 13 323.00 | |
GG - OPERATING RESULT (I - II) | | | -13 323.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GI Supported loss or transferred profit (IV) | | | 344.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -13 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 876 841.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 323.00 | | | 13 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -13 323.00 | | | -13 323.00 |
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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 | 5 752 708.00 | | | 5 752 708.00 |
I3 DECREASES Total Financial Fixed Assets | | 344.00 | 5 752 708.00 | |
I4 DECREASES Grand Total | | | 5 752 708.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 753 052.00 | | | 5 753 052.00 |
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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 | 468 778.00 | | | 468 778.00 |
7C Grand total | 468 778.00 | | | 468 778.00 |
9U on fixed assets – equity investments | | | | |
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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 | 373.00 | 373.00 | | 373.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 609.00 | 2 609.00 | | 2 609.00 |
UL Receivables related to investments | 251 473.00 | | | 251 473.00 |
VC Group and associates | 5 290.00 | | | 5 290.00 |
VM Income taxes | 4 424.00 | | | 4 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 187.00 | 9 714.00 | 251 473.00 | 261 187.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 982.00 | 2 982.00 | | 2 982.00 |
