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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 | | | | |
BJ TOTAL (I) | 1 834 709.00 | | 1 834 709.00 | 1 834 709.00 |
BZ Other receivables | 206 235.00 | | 206 235.00 | 206 235.00 |
CF Cash and cash equivalents | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 206 876.00 | | 206 876.00 | 206 876.00 |
CO Grand total (0 to V) | 2 041 586.00 | | 2 041 586.00 | 2 041 586.00 |
CS Evaluated investments - equity method | 1 834 709.00 | | 1 834 709.00 | 1 834 709.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 050 943.00 | 1 050 943.00 | | 1 050 943.00 |
DH Retained earnings | 693 571.00 | 793 939.00 | | 693 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 279 807.00 | 187 702.00 | | 279 807.00 |
DL TOTAL (I) | 2 024 322.00 | 2 032 584.00 | | 2 024 322.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 477 990.00 | | |
DX Trade payables and related accounts | 17 264.00 | 4 472.00 | | 17 264.00 |
EC TOTAL (IV) | 17 264.00 | 482 463.00 | | 17 264.00 |
EE Grand total (I to V) | 2 041 586.00 | 2 515 048.00 | | 2 041 586.00 |
EG Accrued income and payables due within one year | 17 264.00 | 4 473.00 | | 17 264.00 |
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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 | | | 18 213.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 18 216.00 | |
GG - OPERATING RESULT (I - II) | | | -18 216.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 303 073.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 499 950.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 803 023.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 803 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 784 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HF Exceptional expenses on capital transactions | 505 000.00 | | | 505 000.00 |
HH Total exceptional expenses (VIII) | 505 000.00 | | | 505 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -504 999.00 | | | -504 999.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 024.00 | 190 000.00 | | 803 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 523 216.00 | 2 297.00 | | 523 216.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 279 807.00 | 187 703.00 | | 279 807.00 |
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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 | 3 014 335.00 | | 24 000.00 | 3 014 335.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 203 625.00 | 1 834 710.00 | |
I4 DECREASES Grand Total | | 1 203 625.00 | 1 834 710.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 014 335.00 | | 24 000.00 | 3 014 335.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 499 950.00 | | 499 950.00 | 499 950.00 |
7C Grand total | 499 950.00 | | 499 950.00 | 499 950.00 |
UG - Financial | | | 499 950.00 | |
