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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 | 1 203 964.00 | | 1 203 964.00 | 1 203 964.00 |
BJ TOTAL (I) | 1 253 944.00 | | 1 253 944.00 | 1 253 944.00 |
CF Cash and cash equivalents | 4 727.00 | | 4 727.00 | 4 727.00 |
CJ TOTAL (II) | 4 727.00 | | 4 727.00 | 4 727.00 |
CO Grand total (0 to V) | 1 258 671.00 | | 1 258 671.00 | 1 258 671.00 |
CP Shares due in less than one year | 1 203 964.00 | | | 1 203 964.00 |
CU Other investments | 49 980.00 | | 49 980.00 | 49 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 400.00 | 183 400.00 | | 183 400.00 |
DD Legal reserve (1) | 18 341.00 | 18 341.00 | | 18 341.00 |
DG Other reserves | 207 377.00 | 194 166.00 | | 207 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 225.00 | 13 211.00 | | 8 225.00 |
DL TOTAL (I) | 417 343.00 | 409 118.00 | | 417 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 835 608.00 | 984 065.00 | | 835 608.00 |
DX Trade payables and related accounts | 5 720.00 | 5 360.00 | | 5 720.00 |
EC TOTAL (IV) | 841 328.00 | 989 425.00 | | 841 328.00 |
EE Grand total (I to V) | 1 258 671.00 | 1 398 543.00 | | 1 258 671.00 |
EG Accrued income and payables due within one year | 841 328.00 | 989 425.00 | | 841 328.00 |
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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 | | | 4 976.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GF Total Operating Expenses (II) | | | 5 153.00 | |
GG - OPERATING RESULT (I - II) | | | -5 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 986.00 | |
GP Total financial income (V) | | | 20 986.00 | |
GR Interest and similar expenses | | | 7 608.00 | |
GU Total financial expenses (VI) | | | 7 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 378.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 986.00 | 26 658.00 | | 20 986.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 761.00 | 13 447.00 | | 12 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 225.00 | 13 211.00 | | 8 225.00 |
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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 | 1 398 358.00 | | | 1 398 358.00 |
I3 DECREASES Total Financial Fixed Assets | | 144 414.00 | 1 253 944.00 | |
I4 DECREASES Grand Total | | 144 414.00 | 1 253 944.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 398 358.00 | | | 1 398 358.00 |
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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 | 5 720.00 | 5 720.00 | | 5 720.00 |
UL Receivables related to investments | 1 203 964.00 | 1 203 964.00 | | 1 203 964.00 |
VI Group and Associates | 835 608.00 | 835 608.00 | | 835 608.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 203 964.00 | 1 203 964.00 | | 1 203 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 328.00 | 841 328.00 | | 841 328.00 |
