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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 | 357 146.00 | | 357 146.00 | 357 146.00 |
BJ TOTAL (I) | 358 145.00 | | 358 145.00 | 358 145.00 |
BZ Other receivables | 48.00 | | 48.00 | 48.00 |
CF Cash and cash equivalents | 38 209.00 | | 38 209.00 | 38 209.00 |
CJ TOTAL (II) | 38 257.00 | | 38 257.00 | 38 257.00 |
CO Grand total (0 to V) | 396 402.00 | | 396 402.00 | 396 402.00 |
CP Shares due in less than one year | 357 146.00 | | | 357 146.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 010.00 | 10.00 | | 60 010.00 |
DH Retained earnings | -45 861.00 | | | -45 861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 853.00 | -45 861.00 | | 318 853.00 |
DL TOTAL (I) | 333 002.00 | -45 851.00 | | 333 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 46 305.00 | 35 412.00 | | 46 305.00 |
DX Trade payables and related accounts | 17 095.00 | 12 564.00 | | 17 095.00 |
EC TOTAL (IV) | 63 400.00 | 47 976.00 | | 63 400.00 |
EE Grand total (I to V) | 396 402.00 | 2 126.00 | | 396 402.00 |
EG Accrued income and payables due within one year | 18 165.00 | 12 976.00 | | 18 165.00 |
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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 | | | 37 325.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 37 401.00 | |
GG - OPERATING RESULT (I - II) | | | -37 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 357 146.00 | |
GP Total financial income (V) | | | 357 146.00 | |
GR Interest and similar expenses | | | 893.00 | |
GU Total financial expenses (VI) | | | 893.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 356 253.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 853.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 357 146.00 | | | 357 146.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 294.00 | 45 861.00 | | 38 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 853.00 | -45 861.00 | | 318 853.00 |
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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 | 999.00 | | 357 146.00 | 999.00 |
I3 DECREASES Total Financial Fixed Assets | | | 358 145.00 | |
I4 DECREASES Grand Total | | | 358 145.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 999.00 | | 357 146.00 | 999.00 |
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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 | 17 095.00 | 17 095.00 | | 17 095.00 |
UL Receivables related to investments | 357 146.00 | 357 146.00 | | 357 146.00 |
VI Group and Associates | 46 305.00 | 1 070.00 | 45 235.00 | 46 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48.00 | 48.00 | | 48.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 357 194.00 | 357 194.00 | | 357 194.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 63 400.00 | 18 165.00 | 45 235.00 | 63 400.00 |
