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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 | 15 470 609.00 | | 15 470 609.00 | 15 470 609.00 |
BJ TOTAL (I) | 15 485 492.00 | | 15 485 492.00 | 15 485 492.00 |
BZ Other receivables | 64 751.00 | | 64 751.00 | 64 751.00 |
CF Cash and cash equivalents | 11 950.00 | | 11 950.00 | 11 950.00 |
CJ TOTAL (II) | 76 701.00 | | 76 701.00 | 76 701.00 |
CO Grand total (0 to V) | 15 562 193.00 | | 15 562 193.00 | 15 562 193.00 |
CU Other investments | 14 883.00 | | 14 883.00 | 14 883.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 001 000.00 | 15 001 000.00 | | 15 001 000.00 |
DH Retained earnings | | -3 025.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 787.00 | 344 644.00 | | 204 787.00 |
DL TOTAL (I) | 15 205 787.00 | 15 342 619.00 | | 15 205 787.00 |
DX Trade payables and related accounts | 3 900.00 | 9 435.00 | | 3 900.00 |
EA Other liabilities | 352 506.00 | | | 352 506.00 |
EC TOTAL (IV) | 356 406.00 | 9 435.00 | | 356 406.00 |
EE Grand total (I to V) | 15 562 193.00 | 15 352 054.00 | | 15 562 193.00 |
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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 | | | 43 528.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 43 626.00 | |
GG - OPERATING RESULT (I - II) | | | -43 626.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 248 413.00 | |
GP Total financial income (V) | | | 248 413.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248 413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 248 413.00 | 363 083.00 | | 248 413.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 626.00 | 18 439.00 | | 43 626.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 787.00 | 344 644.00 | | 204 787.00 |
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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 | 15 226 193.00 | | | 15 226 193.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 485 492.00 | |
I4 DECREASES Grand Total | | | 15 485 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 226 193.00 | | | 15 226 193.00 |
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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 | 3 900.00 | 3 900.00 | | 3 900.00 |
UL Receivables related to investments | 15 470 609.00 | | | 15 470 609.00 |
VC Group and associates | 64 751.00 | | | 64 751.00 |
VI Group and Associates | 352 506.00 | 352 506.00 | | 352 506.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 535 360.00 | 64 751.00 | 15 470 609.00 | 15 535 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 406.00 | 356 406.00 | | 356 406.00 |
