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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 | 1 219 656.00 | | 1 219 656.00 | 1 219 656.00 |
BJ TOTAL (I) | 1 269 636.00 | | 1 269 636.00 | 1 269 636.00 |
CF Cash and cash equivalents | 278.00 | | 278.00 | 278.00 |
CJ TOTAL (II) | 278.00 | | 278.00 | 278.00 |
CO Grand total (0 to V) | 1 269 915.00 | | 1 269 915.00 | 1 269 915.00 |
CP Shares due in less than one year | 1 219 656.00 | | | 1 219 656.00 |
CU Other investments | 49 980.00 | | 49 980.00 | 49 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 400.00 | 183 400.00 | | 183 400.00 |
DD Legal reserve (1) | 18 341.00 | 18 341.00 | | 18 341.00 |
DG Other reserves | 215 602.00 | 207 377.00 | | 215 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 152.00 | 8 225.00 | | 7 152.00 |
DL TOTAL (I) | 424 495.00 | 417 343.00 | | 424 495.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841 865.00 | 835 608.00 | | 841 865.00 |
DX Trade payables and related accounts | 3 555.00 | 5 720.00 | | 3 555.00 |
EC TOTAL (IV) | 845 420.00 | 841 328.00 | | 845 420.00 |
EE Grand total (I to V) | 1 269 915.00 | 1 258 671.00 | | 1 269 915.00 |
EG Accrued income and payables due within one year | 845 420.00 | 841 328.00 | | 845 420.00 |
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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 | | | 4 105.00 | |
FX Taxes, duties, and similar payments | | | 179.00 | |
GF Total Operating Expenses (II) | | | 4 284.00 | |
GG - OPERATING RESULT (I - II) | | | -4 284.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 692.00 | |
GP Total financial income (V) | | | 17 692.00 | |
GR Interest and similar expenses | | | 6 256.00 | |
GU Total financial expenses (VI) | | | 6 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 436.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 152.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 692.00 | 20 986.00 | | 17 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 540.00 | 12 761.00 | | 10 540.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 152.00 | 8 225.00 | | 7 152.00 |
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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 | 1 253 944.00 | | 15 692.00 | 1 253 944.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 269 636.00 | |
I4 DECREASES Grand Total | | | 1 269 636.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 253 944.00 | | 15 692.00 | 1 253 944.00 |
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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 | 3 555.00 | 3 555.00 | | 3 555.00 |
UL Receivables related to investments | 1 219 656.00 | 1 219 656.00 | | 1 219 656.00 |
VI Group and Associates | 841 865.00 | 841 865.00 | | 841 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 656.00 | 1 219 656.00 | | 1 219 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 845 420.00 | 845 420.00 | | 845 420.00 |
