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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 | 469 963.00 | | 469 963.00 | 469 963.00 |
BJ TOTAL (I) | 470 163.00 | | 470 163.00 | 470 163.00 |
CF Cash and cash equivalents | 435.00 | | 435.00 | 435.00 |
CJ TOTAL (II) | 435.00 | | 435.00 | 435.00 |
CO Grand total (0 to V) | 470 597.00 | | 470 597.00 | 470 597.00 |
CP Shares due in less than one year | 469 963.00 | | | 469 963.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DG Other reserves | 34 376.00 | 28 032.00 | | 34 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 021.00 | 6 344.00 | | 6 021.00 |
DL TOTAL (I) | 40 507.00 | 34 486.00 | | 40 507.00 |
DV Miscellaneous Loans and Financial Debts (4) | 427 769.00 | 382 269.00 | | 427 769.00 |
DX Trade payables and related accounts | 2 322.00 | 1 146.00 | | 2 322.00 |
EC TOTAL (IV) | 430 091.00 | 383 415.00 | | 430 091.00 |
EE Grand total (I to V) | 470 597.00 | 417 901.00 | | 470 597.00 |
EI Including equity loans | 427 769.00 | | | 427 769.00 |
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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 | | | 1 336.00 | |
GF Total Operating Expenses (II) | | | 1 336.00 | |
GG - OPERATING RESULT (I - II) | | | -1 336.00 | |
GL Other interest and similar income | | | 7 357.00 | |
GP Total financial income (V) | | | 7 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 021.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 357.00 | 7 635.00 | | 7 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 336.00 | 1 291.00 | | 1 336.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 021.00 | 6 344.00 | | 6 021.00 |
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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 | 417 306.00 | | 52 857.00 | 417 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 470 163.00 | |
I4 DECREASES Grand Total | | | 470 163.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 417 306.00 | | 52 857.00 | 417 306.00 |
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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 | 2 322.00 | 2 322.00 | | 2 322.00 |
UL Receivables related to investments | 469 963.00 | 469 963.00 | | 469 963.00 |
VI Group and Associates | 427 769.00 | 427 769.00 | | 427 769.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 963.00 | 469 963.00 | | 469 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 430 091.00 | 430 091.00 | | 430 091.00 |
