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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 1 833 730.00 | | 1 833 730.00 | 1 833 730.00 |
BZ Other receivables | 92 977.00 | | 92 977.00 | 92 977.00 |
CF Cash and cash equivalents | 50 775.00 | | 50 775.00 | 50 775.00 |
CJ TOTAL (II) | 143 752.00 | | 143 752.00 | 143 752.00 |
CO Grand total (0 to V) | 1 977 482.00 | | 1 977 482.00 | 1 977 482.00 |
CU Other investments | 1 663 730.00 | | 1 663 730.00 | 1 663 730.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 376 250.00 | 376 250.00 | | 376 250.00 |
DD Legal reserve (1) | 37 625.00 | 37 625.00 | | 37 625.00 |
DG Other reserves | 975 990.00 | 882 429.00 | | 975 990.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 367.00 | 93 561.00 | | 2 367.00 |
DL TOTAL (I) | 1 392 232.00 | 1 389 865.00 | | 1 392 232.00 |
DV Miscellaneous Loans and Financial Debts (4) | 585 250.00 | 517 556.00 | | 585 250.00 |
DY Tax and social security liabilities | | 6 615.00 | | |
EC TOTAL (IV) | 585 250.00 | 524 171.00 | | 585 250.00 |
EE Grand total (I to V) | 1 977 482.00 | 1 914 035.00 | | 1 977 482.00 |
EG Accrued income and payables due within one year | 585 250.00 | | | 585 250.00 |
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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 | | | 1 154.00 | |
FX Taxes, duties, and similar payments | | | 189.00 | |
GF Total Operating Expenses (II) | | | 1 343.00 | |
GG - OPERATING RESULT (I - II) | | | -1 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 264.00 | |
GP Total financial income (V) | | | 15 264.00 | |
GR Interest and similar expenses | | | 12 620.00 | |
GU Total financial expenses (VI) | | | 12 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 644.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -10.00 | | |
HK Income tax | -1 066.00 | -269.00 | | -1 066.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 264.00 | 96 064.00 | | 15 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 897.00 | 2 503.00 | | 12 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 367.00 | 93 561.00 | | 2 367.00 |
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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 | 1 662 530.00 | | 181 200.00 | 1 662 530.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 1 833 730.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 1 833 730.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662 530.00 | | 181 200.00 | 1 662 530.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 170 000.00 | 170 000.00 | | 170 000.00 |
VC Group and associates | 89 501.00 | | | 89 501.00 |
VI Group and Associates | 585 250.00 | 585 250.00 | | 585 250.00 |
VM Income taxes | 3 476.00 | | | 3 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 262 977.00 | 262 977.00 | | 262 977.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 585 250.00 | 585 250.00 | | 585 250.00 |
