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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 452 366.00 | | 452 366.00 | 452 366.00 |
BJ TOTAL (I) | 1 600 816.00 | | 1 600 816.00 | 1 600 816.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 383.00 | | 27 383.00 | 27 383.00 |
CJ TOTAL (II) | 27 383.00 | | 27 383.00 | 27 383.00 |
CO Grand total (0 to V) | 1 628 199.00 | | 1 628 199.00 | 1 628 199.00 |
CP Shares due in less than one year | 452 366.00 | | | 452 366.00 |
CU Other investments | 1 148 450.00 | | 1 148 450.00 | 1 148 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 720 000.00 | 720 000.00 | | 720 000.00 |
DH Retained earnings | -234 882.00 | -231 497.00 | | -234 882.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 681.00 | -3 384.00 | | 17 681.00 |
DL TOTAL (I) | 502 799.00 | 485 118.00 | | 502 799.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 120 000.00 | 1 470 000.00 | | 1 120 000.00 |
DX Trade payables and related accounts | 5 400.00 | 4 888.00 | | 5 400.00 |
EC TOTAL (IV) | 1 125 400.00 | 1 474 888.00 | | 1 125 400.00 |
EE Grand total (I to V) | 1 628 199.00 | 1 960 006.00 | | 1 628 199.00 |
EG Accrued income and payables due within one year | 1 125 400.00 | 4 888.00 | | 1 125 400.00 |
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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 | | | 13 509.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 509.00 | |
GG - OPERATING RESULT (I - II) | | | -13 509.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 31 189.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 681.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 31 189.00 | 9 458.00 | | 31 189.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 509.00 | 12 842.00 | | 13 509.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 681.00 | -3 384.00 | | 17 681.00 |
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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 | 1 940 316.00 | | 10 500.00 | 1 940 316.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 500.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 1 600 816.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 1 600 816.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 940 316.00 | | 10 500.00 | 1 940 316.00 |
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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 | 5 400.00 | 5 400.00 | | 5 400.00 |
UT Other financial assets | 452 366.00 | 452 366.00 | | 452 366.00 |
VI Group and Associates | 1 120 000.00 | 1 120 000.00 | | 1 120 000.00 |
VJ Loans taken out during the year | 10 500.00 | | | 10 500.00 |
VK Loans repaid during the year | 10 500.00 | | | 10 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 366.00 | 452 366.00 | | 452 366.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 125 400.00 | 1 125 400.00 | | 1 125 400.00 |
