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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 | 61 952.00 | | 61 952.00 | 61 952.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 509 656.00 | | 1 509 656.00 | 1 509 656.00 |
CD Marketable securities | 160 000.00 | | 160 000.00 | 160 000.00 |
CF Cash and cash equivalents | 30 049.00 | | 30 049.00 | 30 049.00 |
CJ TOTAL (II) | 190 049.00 | | 190 049.00 | 190 049.00 |
CO Grand total (0 to V) | 1 699 705.00 | | 1 699 705.00 | 1 699 705.00 |
CU Other investments | 1 447 688.00 | | 1 447 688.00 | 1 447 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 897 292.00 | | | 897 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 369.00 | | | 1 369.00 |
DL TOTAL (I) | 899 761.00 | | | 899 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 216.00 | | | 798 216.00 |
DX Trade payables and related accounts | 1 728.00 | | | 1 728.00 |
EC TOTAL (IV) | 799 944.00 | | | 799 944.00 |
EE Grand total (I to V) | 1 699 705.00 | | | 1 699 705.00 |
EG Accrued income and payables due within one year | 582 717.00 | | | 582 717.00 |
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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 | | | 1 598.00 | |
FZ Social Security Contributions | | | 996.00 | |
GF Total Operating Expenses (II) | | | 2 594.00 | |
GG - OPERATING RESULT (I - II) | | | -2 594.00 | |
GL Other interest and similar income | | | 7 447.00 | |
GP Total financial income (V) | | | 7 447.00 | |
GR Interest and similar expenses | | | 3 484.00 | |
GU Total financial expenses (VI) | | | 3 484.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 996.00 | | | 996.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 447.00 | | | 7 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 078.00 | | | 6 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 369.00 | | | 1 369.00 |
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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 | 1 547 703.00 | | | 1 547 703.00 |
I3 DECREASES Total Financial Fixed Assets | | 38 048.00 | 1 509 656.00 | |
I4 DECREASES Grand Total | | 38 048.00 | 1 509 656.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 547 703.00 | | | 1 547 703.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 279 804.00 | 62 577.00 | 217 227.00 | 279 804.00 |
8B Suppliers and Related Accounts | 1 728.00 | 1 728.00 | | 1 728.00 |
UL Receivables related to investments | 61 952.00 | | | 61 952.00 |
VI Group and Associates | 518 412.00 | 518 412.00 | | 518 412.00 |
VK Loans repaid during the year | 24 398.00 | | | 24 398.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 952.00 | | 61 952.00 | 61 952.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 799 944.00 | 582 717.00 | 217 227.00 | 799 944.00 |
