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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 1 954 909.00 | | 1 954 909.00 | 1 954 909.00 |
BX Customers and related accounts | 3 000.00 | | 3 000.00 | 3 000.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 024 091.00 | | 1 024 091.00 | 1 024 091.00 |
CJ TOTAL (II) | 1 027 091.00 | | 1 027 091.00 | 1 027 091.00 |
CO Grand total (0 to V) | 2 982 000.00 | | 2 982 000.00 | 2 982 000.00 |
CS Evaluated investments - equity method | 1 954 909.00 | | 1 954 909.00 | 1 954 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DH Retained earnings | -37 079.00 | | | -37 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 151.00 | -37 079.00 | | 1 151.00 |
DL TOTAL (I) | 2 974 072.00 | 2 972 921.00 | | 2 974 072.00 |
DX Trade payables and related accounts | 7 928.00 | 5 399.00 | | 7 928.00 |
EC TOTAL (IV) | 7 928.00 | 5 399.00 | | 7 928.00 |
EE Grand total (I to V) | 2 982 000.00 | 2 978 319.00 | | 2 982 000.00 |
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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 | | | 29 757.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 29 919.00 | |
GG - OPERATING RESULT (I - II) | | | -29 919.00 | |
GP Total financial income (V) | | | 31 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 151.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 071.00 | 31 941.00 | | 31 071.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 919.00 | 69 020.00 | | 29 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 151.00 | -37 079.00 | | 1 151.00 |
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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 | 1 539 982.00 | | | 1 539 982.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 954 909.00 | |
I4 DECREASES Grand Total | | | 1 954 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 539 982.00 | | | 1 539 982.00 |
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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 | 7 928.00 | 7 928.00 | | 7 928.00 |
UL Receivables related to investments | 1 951 422.00 | | | 1 951 422.00 |
UX Other trade receivables | 3 000.00 | | | 3 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 954 422.00 | 3 000.00 | 1 951 422.00 | 1 954 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 928.00 | 7 928.00 | | 7 928.00 |
