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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 | 232 850.00 | | 232 850.00 | 232 850.00 |
BJ TOTAL (I) | 1 082 850.00 | | 1 082 850.00 | 1 082 850.00 |
CD Marketable securities | 20.00 | | 20.00 | 20.00 |
CF Cash and cash equivalents | 465.00 | | 465.00 | 465.00 |
CJ TOTAL (II) | 485.00 | | 485.00 | 485.00 |
CO Grand total (0 to V) | 1 083 335.00 | | 1 083 335.00 | 1 083 335.00 |
CU Other investments | 850 000.00 | | 850 000.00 | 850 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 887.00 | | | 433 887.00 |
DK Regulated provisions | 10 965.00 | | | 10 965.00 |
DL TOTAL (I) | 446 852.00 | | | 446 852.00 |
DU Loans and Debts from Credit Institutions (3) | 413 542.00 | | | 413 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26.00 | | | 26.00 |
DX Trade payables and related accounts | 2 914.00 | | | 2 914.00 |
EA Other liabilities | 220 000.00 | | | 220 000.00 |
EC TOTAL (IV) | 636 483.00 | | | 636 483.00 |
EE Grand total (I to V) | 1 083 335.00 | | | 1 083 335.00 |
EG Accrued income and payables due within one year | 267 587.00 | | | 267 587.00 |
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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 | | | 5 283.00 | |
FX Taxes, duties, and similar payments | | | 240.00 | |
GF Total Operating Expenses (II) | | | 5 523.00 | |
GG - OPERATING RESULT (I - II) | | | -5 523.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 468 500.00 | |
GP Total financial income (V) | | | 468 500.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 965.00 | |
GR Interest and similar expenses | | | 18 124.00 | |
GU Total financial expenses (VI) | | | 18 124.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 450 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 10 965.00 | | | 10 965.00 |
HH Total exceptional expenses (VIII) | 10 965.00 | | | 10 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 965.00 | | | -10 965.00 |
HL TOTAL REVENUE (I + III + V + VII) | 468 500.00 | | | 468 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 34 612.00 | | | 34 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 887.00 | | | 433 887.00 |
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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 | | | 1 082 850.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 082 850.00 | |
I4 DECREASES Grand Total | | | 1 082 850.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 082 850.00 | |
