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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 | 440 131.00 | | 440 131.00 | 440 131.00 |
BJ TOTAL (I) | 440 231.00 | | 440 231.00 | 440 231.00 |
CF Cash and cash equivalents | 2 614.00 | | 2 614.00 | 2 614.00 |
CJ TOTAL (II) | 2 614.00 | | 2 614.00 | 2 614.00 |
CO Grand total (0 to V) | 442 845.00 | | 442 845.00 | 442 845.00 |
CP Shares due in less than one year | 440 131.00 | | | 440 131.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DH Retained earnings | -32 388.00 | -25 226.00 | | -32 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 486.00 | -7 163.00 | | 6 486.00 |
DL TOTAL (I) | 5 198.00 | -1 288.00 | | 5 198.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 109.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 354 825.00 | 347 804.00 | | 354 825.00 |
DX Trade payables and related accounts | 82 770.00 | 71 010.00 | | 82 770.00 |
DY Tax and social security liabilities | | 151.00 | | |
EC TOTAL (IV) | 437 647.00 | 419 074.00 | | 437 647.00 |
EE Grand total (I to V) | 442 845.00 | 417 786.00 | | 442 845.00 |
EG Accrued income and payables due within one year | 437 647.00 | 419 074.00 | | 437 647.00 |
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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 | | | 14 194.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 14 348.00 | |
GG - OPERATING RESULT (I - II) | | | -14 348.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 855.00 | |
GP Total financial income (V) | | | 27 855.00 | |
GR Interest and similar expenses | | | 7 021.00 | |
GU Total financial expenses (VI) | | | 7 021.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 833.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 27 855.00 | 13 755.00 | | 27 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 21 369.00 | 20 918.00 | | 21 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 486.00 | -7 163.00 | | 6 486.00 |
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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 | 417 376.00 | | 41 855.00 | 417 376.00 |
I3 DECREASES Total Financial Fixed Assets | 19 000.00 | | 440 231.00 | 19 000.00 |
I4 DECREASES Grand Total | 19 000.00 | | 440 231.00 | 19 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 376.00 | | 41 855.00 | 417 376.00 |
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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 | 82 770.00 | 82 770.00 | | 82 770.00 |
UL Receivables related to investments | 440 131.00 | 440 131.00 | | 440 131.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 354 825.00 | 354 825.00 | | 354 825.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 440 131.00 | 440 131.00 | | 440 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 437 647.00 | 437 647.00 | | 437 647.00 |
