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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 | 63 272.00 | | 63 272.00 | 63 272.00 |
BJ TOTAL (I) | 457 075.00 | 231 300.00 | 225 775.00 | 457 075.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 20 188.00 | | 20 188.00 | 20 188.00 |
CJ TOTAL (II) | 20 188.00 | | 20 188.00 | 20 188.00 |
CO Grand total (0 to V) | 477 263.00 | 231 300.00 | 245 963.00 | 477 263.00 |
CS Evaluated investments - equity method | 393 803.00 | 231 300.00 | 162 503.00 | 393 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 238 291.00 | 222 164.00 | | 238 291.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 247.00 | 16 127.00 | | -1 247.00 |
DL TOTAL (I) | 245 429.00 | 246 676.00 | | 245 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 19 256.00 | | |
DX Trade payables and related accounts | 534.00 | 534.00 | | 534.00 |
EC TOTAL (IV) | 534.00 | 19 790.00 | | 534.00 |
EE Grand total (I to V) | 245 963.00 | 266 466.00 | | 245 963.00 |
EG Accrued income and payables due within one year | 534.00 | 19 790.00 | | 534.00 |
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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 | | | 778.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 778.00 | |
GG - OPERATING RESULT (I - II) | | | -778.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -469.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | -469.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | -469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 247.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 175.00 | | |
HD Total exceptional income (VII) | | 175.00 | | |
HF Exceptional expenses on capital transactions | | 574.00 | | |
HH Total exceptional expenses (VIII) | | 574.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | -469.00 | 250 288.00 | | -469.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778.00 | 234 162.00 | | 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 247.00 | 16 127.00 | | -1 247.00 |
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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 | 494 590.00 | | 37 515.00 | 494 590.00 |
I3 DECREASES Total Financial Fixed Assets | | 75 030.00 | 457 075.00 | |
I4 DECREASES Grand Total | | 75 030.00 | 457 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 494 590.00 | | 37 515.00 | 494 590.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 231 300.00 | | | 231 300.00 |
7C Grand total | 231 300.00 | | | 231 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 534.00 | 534.00 | | 534.00 |
UL Receivables related to investments | 63 272.00 | | 63 272.00 | 63 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 272.00 | | 63 272.00 | 63 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534.00 | 534.00 | | 534.00 |
