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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 | 251 435.00 | | 251 435.00 | 251 435.00 |
BJ TOTAL (I) | 601 425.00 | | 601 425.00 | 601 425.00 |
CH Prepaid expenses | 2 727.00 | | 2 727.00 | 2 727.00 |
CJ TOTAL (II) | 2 727.00 | | 2 727.00 | 2 727.00 |
CO Grand total (0 to V) | 604 152.00 | | 604 152.00 | 604 152.00 |
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) | 6 127.00 | 1 342.00 | | 6 127.00 |
DG Other reserves | 105 791.00 | 14 893.00 | | 105 791.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 197.00 | 95 682.00 | | -4 197.00 |
DL TOTAL (I) | 447 721.00 | 451 918.00 | | 447 721.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147 011.00 | 145 757.00 | | 147 011.00 |
DX Trade payables and related accounts | 9 420.00 | 9 129.00 | | 9 420.00 |
EC TOTAL (IV) | 156 431.00 | 154 886.00 | | 156 431.00 |
EE Grand total (I to V) | 604 152.00 | 606 804.00 | | 604 152.00 |
EG Accrued income and payables due within one year | 11 821.00 | 12 129.00 | | 11 821.00 |
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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 | | | 6 604.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 604.00 | |
GG - OPERATING RESULT (I - II) | | | -6 604.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 654.00 | |
GP Total financial income (V) | | | 4 654.00 | |
GR Interest and similar expenses | | | 2 401.00 | |
GU Total financial expenses (VI) | | | 2 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 154.00 | | | 154.00 |
HD Total exceptional income (VII) | 154.00 | | | 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 154.00 | | | 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 808.00 | 104 438.00 | | 4 808.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 005.00 | 8 756.00 | | 9 005.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 197.00 | 95 682.00 | | -4 197.00 |
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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 | 606 771.00 | | 4 654.00 | 606 771.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 601 425.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 601 425.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 606 771.00 | | 4 654.00 | 606 771.00 |
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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 | 9 420.00 | 9 420.00 | | 9 420.00 |
UL Receivables related to investments | 251 435.00 | 10 000.00 | | 251 435.00 |
VI Group and Associates | 147 011.00 | 2 401.00 | 40 000.00 | 147 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 435.00 | 10 000.00 | 241 435.00 | 251 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 156 431.00 | 11 821.00 | 40 000.00 | 156 431.00 |
