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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 | 256 781.00 | | 256 781.00 | 256 781.00 |
BJ TOTAL (I) | 606 771.00 | | 606 771.00 | 606 771.00 |
CF Cash and cash equivalents | 33.00 | | 33.00 | 33.00 |
CJ TOTAL (II) | 33.00 | | 33.00 | 33.00 |
CO Grand total (0 to V) | 606 804.00 | | 606 804.00 | 606 804.00 |
CS Evaluated investments - equity method | 349 990.00 | | 349 990.00 | 349 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | 340 000.00 | | 340 000.00 |
DD Legal reserve (1) | 1 342.00 | 1 342.00 | | 1 342.00 |
DG Other reserves | 14 893.00 | 20 262.00 | | 14 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 682.00 | -5 369.00 | | 95 682.00 |
DL TOTAL (I) | 451 918.00 | 356 236.00 | | 451 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 757.00 | 148 044.00 | | 145 757.00 |
DX Trade payables and related accounts | 9 129.00 | 5 206.00 | | 9 129.00 |
EC TOTAL (IV) | 154 886.00 | 153 250.00 | | 154 886.00 |
EE Grand total (I to V) | 606 804.00 | 509 486.00 | | 606 804.00 |
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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 | | | 5 701.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 5 855.00 | |
GG - OPERATING RESULT (I - II) | | | -5 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 104 438.00 | |
GP Total financial income (V) | | | 104 438.00 | |
GR Interest and similar expenses | | | 2 901.00 | |
GU Total financial expenses (VI) | | | 2 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 537.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 682.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 104 438.00 | 3 739.00 | | 104 438.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 756.00 | 9 108.00 | | 8 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 682.00 | -5 369.00 | | 95 682.00 |
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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 | 507 333.00 | | 104 438.00 | 507 333.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 000.00 | 606 771.00 | |
I4 DECREASES Grand Total | | 5 000.00 | 606 771.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 507 333.00 | | 104 438.00 | 507 333.00 |
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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 | 9 129.00 | 9 129.00 | | 9 129.00 |
UL Receivables related to investments | 256 781.00 | 10 000.00 | | 256 781.00 |
VI Group and Associates | 145 757.00 | 3 000.00 | 40 000.00 | 145 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 781.00 | 10 000.00 | 246 781.00 | 256 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 886.00 | 12 129.00 | 40 000.00 | 154 886.00 |
