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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) | 6 508 466.00 | | 6 508 466.00 | 6 508 466.00 |
BZ Other receivables | 193 365.00 | | 193 365.00 | 193 365.00 |
CD Marketable securities | 35 632.00 | | 35 632.00 | 35 632.00 |
CF Cash and cash equivalents | 2 753.00 | | 2 753.00 | 2 753.00 |
CJ TOTAL (II) | 231 750.00 | | 231 750.00 | 231 750.00 |
CO Grand total (0 to V) | 6 740 216.00 | | 6 740 216.00 | 6 740 216.00 |
CS Evaluated investments - equity method | 6 508 466.00 | | 6 508 466.00 | 6 508 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 508 416.00 | 6 508 416.00 | | 6 508 416.00 |
DD Legal reserve (1) | 24 231.00 | 24 231.00 | | 24 231.00 |
DH Retained earnings | 191 700.00 | 197 048.00 | | 191 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 583.00 | -5 348.00 | | -3 583.00 |
DL TOTAL (I) | 6 720 764.00 | 6 724 348.00 | | 6 720 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 150.00 | 11 650.00 | | 14 150.00 |
DX Trade payables and related accounts | 5 302.00 | 5 338.00 | | 5 302.00 |
EC TOTAL (IV) | 19 452.00 | 16 988.00 | | 19 452.00 |
EE Grand total (I to V) | 6 740 216.00 | 6 741 335.00 | | 6 740 216.00 |
EG Accrued income and payables due within one year | 19 452.00 | 16 988.00 | | 19 452.00 |
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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 | | | 5 622.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 5 698.00 | |
GG - OPERATING RESULT (I - II) | | | -5 698.00 | |
GL Other interest and similar income | | | 2 087.00 | |
GO Net income from sales of marketable securities | | | 28.00 | |
GP Total financial income (V) | | | 2 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 115.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 115.00 | 306.00 | | 2 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 698.00 | 5 654.00 | | 5 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 583.00 | -5 348.00 | | -3 583.00 |
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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 | 6 508 466.00 | | | 6 508 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 508 466.00 | |
I4 DECREASES Grand Total | | | 6 508 466.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 508 466.00 | | | 6 508 466.00 |
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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 | 5 302.00 | | 5 302.00 | 5 302.00 |
VC Group and associates | 193 365.00 | 193 365.00 | | 193 365.00 |
VI Group and Associates | 14 150.00 | | 14 150.00 | 14 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 365.00 | 193 365.00 | | 193 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 452.00 | | 19 452.00 | 19 452.00 |
