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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 | | | 100 000.00 | |
BD Other fixed assets | | | 14 000.00 | |
BH Other financial assets | | | 30 008.00 | |
BJ TOTAL (I) | | | 243 908.00 | |
CF Cash and cash equivalents | | | 578 186.00 | |
CJ TOTAL (II) | | | 578 186.00 | |
CO Grand total (0 to V) | | | 822 094.00 | |
CS Evaluated investments - equity method | | | 99 900.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 774 000.00 | | | 774 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 790.00 | | | 14 790.00 |
DL TOTAL (I) | 788 790.00 | | | 788 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 905.00 | | | 30 905.00 |
DX Trade payables and related accounts | 2 400.00 | | | 2 400.00 |
EC TOTAL (IV) | 33 305.00 | | | 33 305.00 |
EE Grand total (I to V) | 822 094.00 | | | 822 094.00 |
EG Accrued income and payables due within one year | 33 305.00 | | | 33 305.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FW Other purchases and external expenses | | | 14 022.00 | |
FX Taxes, duties, and similar payments | | | 250.00 | |
GB Operating Expenses - Provisions | | | 7.00 | |
GF Total Operating Expenses (II) | | | 14 272.00 | |
GG - OPERATING RESULT (I - II) | | | -14 272.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 272.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 803 062.00 | | | 803 062.00 |
HD Total exceptional income (VII) | 803 062.00 | | | 803 062.00 |
HF Exceptional expenses on capital transactions | 774 000.00 | | | 774 000.00 |
HH Total exceptional expenses (VIII) | 774 000.00 | | | 774 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 062.00 | | | 29 062.00 |
HL TOTAL REVENUE (I + III + V + VII) | 803 062.00 | | | 803 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 788 272.00 | | | 788 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 790.00 | | | 14 790.00 |
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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 | | | 1 017 908.00 | |
I3 DECREASES Total Financial Fixed Assets | | 774 000.00 | 243 908.00 | |
I4 DECREASES Grand Total | | 774 000.00 | 243 908.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 017 908.00 | |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 30 008.00 | | 30 008.00 | 30 008.00 |
VI Group and Associates | 30 905.00 | 30 905.00 | | 30 905.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 008.00 | | 130 008.00 | 130 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 305.00 | 33 305.00 | | 33 305.00 |
