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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 | 96 479.00 | | 96 479.00 | 96 479.00 |
BJ TOTAL (I) | 96 979.00 | | 96 979.00 | 96 979.00 |
BZ Other receivables | 394 337.00 | | 394 337.00 | 394 337.00 |
CF Cash and cash equivalents | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 394 784.00 | | 394 784.00 | 394 784.00 |
CO Grand total (0 to V) | 491 763.00 | | 491 763.00 | 491 763.00 |
CU Other investments | 500.00 | | 500.00 | 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 |
DH Retained earnings | -940 003.00 | -958 351.00 | | -940 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 514.00 | 18 348.00 | | 70 514.00 |
DL TOTAL (I) | -868 490.00 | -939 003.00 | | -868 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 358 813.00 | 983 529.00 | | 1 358 813.00 |
DX Trade payables and related accounts | 1 440.00 | 1 416.00 | | 1 440.00 |
DY Tax and social security liabilities | | 75.00 | | |
EC TOTAL (IV) | 1 360 253.00 | 985 020.00 | | 1 360 253.00 |
EE Grand total (I to V) | 491 763.00 | 46 017.00 | | 491 763.00 |
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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 | | | 5 902.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 5 977.00 | |
GG - OPERATING RESULT (I - II) | | | -5 977.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 97 303.00 | |
GP Total financial income (V) | | | 97 308.00 | |
GR Interest and similar expenses | | | 20 817.00 | |
GU Total financial expenses (VI) | | | 20 817.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 514.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 97 308.00 | 44 830.00 | | 97 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 794.00 | 26 481.00 | | 26 794.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 514.00 | 18 348.00 | | 70 514.00 |
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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 | 45 330.00 | | 96 479.00 | 45 330.00 |
I3 DECREASES Total Financial Fixed Assets | | 44 830.00 | 96 979.00 | |
I4 DECREASES Grand Total | | 44 830.00 | 96 979.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 330.00 | | 96 479.00 | 45 330.00 |
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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 | 1 440.00 | 1 440.00 | | 1 440.00 |
UL Receivables related to investments | 96 479.00 | 96 479.00 | | 96 479.00 |
VC Group and associates | 394 337.00 | | | 394 337.00 |
VI Group and Associates | 1 358 813.00 | 1 358 813.00 | | 1 358 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 490 816.00 | 490 816.00 | | 490 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 360 253.00 | 1 360 253.00 | | 1 360 253.00 |
