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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 | 336 514.00 | | 336 514.00 | 336 514.00 |
BJ TOTAL (I) | 960 357.00 | | 960 357.00 | 960 357.00 |
BZ Other receivables | 53 352.00 | | 53 352.00 | 53 352.00 |
CF Cash and cash equivalents | 8 390.00 | | 8 390.00 | 8 390.00 |
CJ TOTAL (II) | 61 742.00 | | 61 742.00 | 61 742.00 |
CO Grand total (0 to V) | 1 022 099.00 | | 1 022 099.00 | 1 022 099.00 |
CU Other investments | 623 843.00 | | 623 843.00 | 623 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 800.00 | | | 301 800.00 |
DD Legal reserve (1) | 30 180.00 | | | 30 180.00 |
DG Other reserves | 595 614.00 | | | 595 614.00 |
DH Retained earnings | -87.00 | | | -87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 483.00 | | | -4 483.00 |
DL TOTAL (I) | 923 025.00 | | | 923 025.00 |
DU Loans and Debts from Credit Institutions (3) | 47 465.00 | | | 47 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 609.00 | | | 51 609.00 |
EC TOTAL (IV) | 99 074.00 | | | 99 074.00 |
EE Grand total (I to V) | 1 022 099.00 | | | 1 022 099.00 |
EG Accrued income and payables due within one year | 99 074.00 | | | 99 074.00 |
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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 | | | 3 115.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
GF Total Operating Expenses (II) | | | 3 213.00 | |
GG - OPERATING RESULT (I - II) | | | -3 213.00 | |
GL Other interest and similar income | | | 6 344.00 | |
GP Total financial income (V) | | | 6 344.00 | |
GR Interest and similar expenses | | | 404.00 | |
GU Total financial expenses (VI) | | | 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 11 447.00 | | | 11 447.00 |
HD Total exceptional income (VII) | 11 447.00 | | | 11 447.00 |
HF Exceptional expenses on capital transactions | 20 400.00 | | | 20 400.00 |
HH Total exceptional expenses (VIII) | 20 400.00 | | | 20 400.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 953.00 | | | -8 953.00 |
HK Income tax | -1 743.00 | | | -1 743.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 791.00 | | | 17 791.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 274.00 | | | 22 274.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 483.00 | | | -4 483.00 |
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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 | 1 013 507.00 | | 111 818.00 | 1 013 507.00 |
I3 DECREASES Total Financial Fixed Assets | | 164 968.00 | 960 357.00 | |
I4 DECREASES Grand Total | | 164 968.00 | 960 357.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 013 507.00 | | 111 818.00 | 1 013 507.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 336 514.00 | | | 336 514.00 |
VH Loans with a maturity of more than one year at origin | 47 465.00 | 47 465.00 | | 47 465.00 |
VI Group and Associates | 51 609.00 | 51 609.00 | | 51 609.00 |
VM Income taxes | 53 352.00 | | | 53 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 866.00 | 53 352.00 | 336 514.00 | 389 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 074.00 | 99 074.00 | | 99 074.00 |
