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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 | 849 406.00 | | 849 406.00 | 849 406.00 |
BJ TOTAL (I) | 858 906.00 | | 858 906.00 | 858 906.00 |
CF Cash and cash equivalents | 4 075.00 | | 4 075.00 | 4 075.00 |
CJ TOTAL (II) | 4 075.00 | | 4 075.00 | 4 075.00 |
CO Grand total (0 to V) | 862 981.00 | | 862 981.00 | 862 981.00 |
CU Other investments | 9 500.00 | | 9 500.00 | 9 500.00 |
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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 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 1 652.00 | 5 414.00 | | 1 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 950.00 | -3 762.00 | | 57 950.00 |
DL TOTAL (I) | 60 702.00 | 2 752.00 | | 60 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 799 207.00 | 783 046.00 | | 799 207.00 |
DX Trade payables and related accounts | 3 000.00 | 1 500.00 | | 3 000.00 |
EC TOTAL (IV) | 802 279.00 | 784 618.00 | | 802 279.00 |
EE Grand total (I to V) | 862 981.00 | 787 370.00 | | 862 981.00 |
EG Accrued income and payables due within one year | 802 279.00 | 784 618.00 | | 802 279.00 |
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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 | | | 2 095.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 170.00 | |
GG - OPERATING RESULT (I - II) | | | -2 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 204.00 | |
GP Total financial income (V) | | | 16 204.00 | |
GR Interest and similar expenses | | | 16 161.00 | |
GU Total financial expenses (VI) | | | 16 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 43.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 62 077.00 | | | 62 077.00 |
HD Total exceptional income (VII) | 62 077.00 | | | 62 077.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 60 077.00 | | | 60 077.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 281.00 | 16 046.00 | | 78 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 331.00 | 19 808.00 | | 20 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 950.00 | -3 762.00 | | 57 950.00 |
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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 | 779 702.00 | | 97 250.00 | 779 702.00 |
I3 DECREASES Total Financial Fixed Assets | 16 046.00 | 2 000.00 | 858 906.00 | 16 046.00 |
I4 DECREASES Grand Total | 16 046.00 | 2 000.00 | 858 906.00 | 16 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 702.00 | | 97 250.00 | 779 702.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 849 406.00 | 849 406.00 | | 849 406.00 |
VG Loans with a maturity of up to one year at origin | 72.00 | 72.00 | | 72.00 |
VI Group and Associates | 799 207.00 | 799 207.00 | | 799 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 849 406.00 | 849 406.00 | | 849 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 802 279.00 | 802 279.00 | | 802 279.00 |
