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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 | 1 271 617.00 | | 1 271 617.00 | 1 271 617.00 |
BJ TOTAL (I) | 1 994 087.00 | | 1 994 087.00 | 1 994 087.00 |
CF Cash and cash equivalents | 7 142.00 | | 7 142.00 | 7 142.00 |
CJ TOTAL (II) | 7 142.00 | | 7 142.00 | 7 142.00 |
CO Grand total (0 to V) | 2 001 229.00 | | 2 001 229.00 | 2 001 229.00 |
CU Other investments | 722 470.00 | | 722 470.00 | 722 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 653 368.00 | 653 368.00 | | 653 368.00 |
DD Legal reserve (1) | 27 070.00 | 14 591.00 | | 27 070.00 |
DG Other reserves | 514 716.00 | 277 622.00 | | 514 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 338.00 | 249 573.00 | | 44 338.00 |
DL TOTAL (I) | 1 239 492.00 | 1 195 154.00 | | 1 239 492.00 |
DV Miscellaneous Loans and Financial Debts (4) | 761 126.00 | 603 432.00 | | 761 126.00 |
DX Trade payables and related accounts | 612.00 | 600.00 | | 612.00 |
EC TOTAL (IV) | 761 738.00 | 604 032.00 | | 761 738.00 |
EE Grand total (I to V) | 2 001 229.00 | 1 799 186.00 | | 2 001 229.00 |
EG Accrued income and payables due within one year | 761 738.00 | 604 032.00 | | 761 738.00 |
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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 | | | 6 931.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GF Total Operating Expenses (II) | | | 7 083.00 | |
GG - OPERATING RESULT (I - II) | | | -7 083.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 62 183.00 | |
GP Total financial income (V) | | | 62 183.00 | |
GR Interest and similar expenses | | | 10 762.00 | |
GU Total financial expenses (VI) | | | 10 762.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 421.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 338.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 62 183.00 | 264 181.00 | | 62 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 846.00 | 14 608.00 | | 17 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 338.00 | 249 573.00 | | 44 338.00 |
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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 | 1 792 774.00 | | 201 313.00 | 1 792 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 994 087.00 | |
I4 DECREASES Grand Total | | | 1 994 087.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 774.00 | | 201 313.00 | 1 792 774.00 |
