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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 6 550.00 | | 6 549.00 | 6 550.00 |
AT Other tangible assets | 439.00 | 238.00 | 200.00 | 439.00 |
BB Receivables related to investments | 66 414.00 | | 66 414.00 | 66 414.00 |
BJ TOTAL (I) | 2 188 904.00 | 239.00 | 2 188 664.00 | 2 188 904.00 |
BZ Other receivables | 214.00 | | 214.00 | 214.00 |
CF Cash and cash equivalents | 93 418.00 | | 93 418.00 | 93 418.00 |
CJ TOTAL (II) | 93 632.00 | | 93 632.00 | 93 632.00 |
CO Grand total (0 to V) | 2 282 536.00 | 239.00 | 2 282 297.00 | 2 282 536.00 |
CP Shares due in less than one year | 66 414.00 | | | 66 414.00 |
CU Other investments | 2 115 500.00 | | 2 115 500.00 | 2 115 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 011 000.00 | 2 011 000.00 | | 2 011 000.00 |
DH Retained earnings | -16 730.00 | | | -16 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 413.00 | -16 730.00 | | 106 413.00 |
DL TOTAL (I) | 2 100 683.00 | 1 994 269.00 | | 2 100 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 170 149.00 | 156 239.00 | | 170 149.00 |
DX Trade payables and related accounts | 11 465.00 | 4 350.00 | | 11 465.00 |
EC TOTAL (IV) | 181 614.00 | 160 589.00 | | 181 614.00 |
EE Grand total (I to V) | 2 282 297.00 | 2 154 858.00 | | 2 282 297.00 |
EG Accrued income and payables due within one year | 181 614.00 | 160 589.00 | | 181 614.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | | |
FJ Net sales | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 6 506.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GF Total Operating Expenses (II) | | | 6 617.00 | |
GG - OPERATING RESULT (I - II) | | | -6 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 042.00 | |
GP Total financial income (V) | | | 116 042.00 | |
GR Interest and similar expenses | | | 3 011.00 | |
GU Total financial expenses (VI) | | | 3 011.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 113 031.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 413.00 | -16 730.00 | | 106 413.00 |
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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 | 2 152 212.00 | | 36 691.00 | 2 152 212.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 181 914.00 | |
I4 DECREASES Grand Total | | | 2 188 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 989.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 439.00 | | 6 550.00 | 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 151 773.00 | | 30 140.00 | 2 151 773.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 128.00 | 110.00 | | 128.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 128.00 | 110.00 | | 128.00 |
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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 | 11 465.00 | 11 465.00 | | 11 465.00 |
UL Receivables related to investments | 66 414.00 | 66 414.00 | | 66 414.00 |
VI Group and Associates | 170 149.00 | 170 149.00 | | 170 149.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 214.00 | | | 214.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 628.00 | 66 628.00 | | 66 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 614.00 | 181 614.00 | | 181 614.00 |
