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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 | 601 791.00 | | 601 791.00 | 601 791.00 |
BJ TOTAL (I) | 1 076 454.00 | 300 000.00 | 776 454.00 | 1 076 454.00 |
BZ Other receivables | 1 893.00 | | 1 893.00 | 1 893.00 |
CJ TOTAL (II) | 1 893.00 | | 1 893.00 | 1 893.00 |
CO Grand total (0 to V) | 1 078 347.00 | 300 000.00 | 778 347.00 | 1 078 347.00 |
CP Shares due in less than one year | 601 791.00 | | | 601 791.00 |
CU Other investments | 474 663.00 | 300 000.00 | 174 663.00 | 474 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -381 651.00 | -384 205.00 | | -381 651.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 598.00 | 2 554.00 | | 7 598.00 |
DL TOTAL (I) | -364 054.00 | -371 651.00 | | -364 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 142 401.00 | 1 097 377.00 | | 1 142 401.00 |
EC TOTAL (IV) | 1 142 401.00 | 1 097 377.00 | | 1 142 401.00 |
EE Grand total (I to V) | 778 347.00 | 725 726.00 | | 778 347.00 |
EG Accrued income and payables due within one year | 1 142 401.00 | 1 097 377.00 | | 1 142 401.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FX Taxes, duties, and similar payments | | | 315.00 | |
GE Other Expenses | | | 435.00 | |
GF Total Operating Expenses (II) | | | 750.00 | |
GG - OPERATING RESULT (I - II) | | | -750.00 | |
GL Other interest and similar income | | | 8 348.00 | |
GP Total financial income (V) | | | 8 348.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 348.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 348.00 | 8 554.00 | | 8 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750.00 | 6 000.00 | | 750.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 598.00 | 2 554.00 | | 7 598.00 |
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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 | 1 024 072.00 | | 52 382.00 | 1 024 072.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 076 454.00 | |
I4 DECREASES Grand Total | | | 1 076 454.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 024 072.00 | | 52 382.00 | 1 024 072.00 |
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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 | 300 000.00 | | | 300 000.00 |
7C Grand total | 300 000.00 | | | 300 000.00 |
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 |
UL Receivables related to investments | 601 791.00 | 601 791.00 | | 601 791.00 |
VI Group and Associates | 1 142 401.00 | 1 142 401.00 | | 1 142 401.00 |
VM Income taxes | 1 893.00 | 1 893.00 | | 1 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 603 684.00 | 603 684.00 | | 603 684.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 401.00 | 1 142 401.00 | | 1 142 401.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YW Business tax | 315.00 | | | 315.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 315.00 | | | 315.00 |
