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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 | 264 297.00 | | 264 297.00 | 264 297.00 |
BJ TOTAL (I) | 501 204.00 | | 501 204.00 | 501 204.00 |
CF Cash and cash equivalents | 37 974.00 | | 37 974.00 | 37 974.00 |
CJ TOTAL (II) | 37 974.00 | | 37 974.00 | 37 974.00 |
CO Grand total (0 to V) | 539 179.00 | | 539 179.00 | 539 179.00 |
CS Evaluated investments - equity method | 236 907.00 | | 236 907.00 | 236 907.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 478 555.00 | 478 555.00 | | 478 555.00 |
DD Legal reserve (1) | 47 855.00 | 47 855.00 | | 47 855.00 |
DG Other reserves | 6 333.00 | 6 333.00 | | 6 333.00 |
DH Retained earnings | -5 976.00 | -74 364.00 | | -5 976.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 589.00 | 68 388.00 | | 1 589.00 |
DL TOTAL (I) | 528 356.00 | 526 767.00 | | 528 356.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 519.00 | 4 519.00 | | 4 519.00 |
DX Trade payables and related accounts | 2 067.00 | 2 038.00 | | 2 067.00 |
DY Tax and social security liabilities | 4 235.00 | 4 235.00 | | 4 235.00 |
EC TOTAL (IV) | 10 822.00 | 10 792.00 | | 10 822.00 |
EE Grand total (I to V) | 539 179.00 | 537 560.00 | | 539 179.00 |
EG Accrued income and payables due within one year | 10 822.00 | 10 793.00 | | 10 822.00 |
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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 | | | 2 434.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 2 586.00 | |
GG - OPERATING RESULT (I - II) | | | -2 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 175.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 175.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 7 500.00 | | |
HH Total exceptional expenses (VIII) | | 318.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 182.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 175.00 | 71 377.00 | | 4 175.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 586.00 | 2 988.00 | | 2 586.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 589.00 | 68 388.00 | | 1 589.00 |
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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 | 480 028.00 | | 21 176.00 | 480 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 501 204.00 | |
I4 DECREASES Grand Total | | | 501 204.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 480 028.00 | | 21 176.00 | 480 028.00 |
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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 | 2 068.00 | 2 068.00 | | 2 068.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 236.00 | 4 236.00 | | 4 236.00 |
UL Receivables related to investments | 264 297.00 | | | 264 297.00 |
VI Group and Associates | 4 519.00 | 4 519.00 | | 4 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 297.00 | | 264 297.00 | 264 297.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 822.00 | 10 822.00 | | 10 822.00 |
