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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 | 112 652.00 | 37 710.00 | 74 942.00 | 112 652.00 |
BH Other financial assets | 11 265.00 | | 11 265.00 | 11 265.00 |
BJ TOTAL (I) | 1 361 921.00 | 46 710.00 | 1 315 211.00 | 1 361 921.00 |
BZ Other receivables | 26 466.00 | | 26 466.00 | 26 466.00 |
CF Cash and cash equivalents | 231 235.00 | | 231 235.00 | 231 235.00 |
CJ TOTAL (II) | 257 702.00 | | 257 702.00 | 257 702.00 |
CO Grand total (0 to V) | 1 619 624.00 | 46 710.00 | 1 572 914.00 | 1 619 624.00 |
CU Other investments | 1 238 004.00 | 9 000.00 | 1 229 004.00 | 1 238 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 203 530.00 | 1 203 530.00 | | 1 203 530.00 |
DD Legal reserve (1) | 120 353.00 | 120 353.00 | | 120 353.00 |
DG Other reserves | 274 566.00 | 76 564.00 | | 274 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -47 726.00 | 198 001.00 | | -47 726.00 |
DL TOTAL (I) | 1 550 722.00 | 1 598 449.00 | | 1 550 722.00 |
DU Loans and Debts from Credit Institutions (3) | 21 741.00 | | | 21 741.00 |
DX Trade payables and related accounts | 450.00 | 433.00 | | 450.00 |
DY Tax and social security liabilities | | 1 756.00 | | |
EC TOTAL (IV) | 22 191.00 | 2 189.00 | | 22 191.00 |
EE Grand total (I to V) | 1 572 914.00 | 1 600 638.00 | | 1 572 914.00 |
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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 | | | 966.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 966.00 | |
GG - OPERATING RESULT (I - II) | | | -966.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 195.00 | |
GP Total financial income (V) | | | 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 46 710.00 | |
GR Interest and similar expenses | | | 245.00 | |
GU Total financial expenses (VI) | | | 46 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -46 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -47 726.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 756.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 195.00 | 201 722.00 | | 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 47 922.00 | 3 720.00 | | 47 922.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -47 726.00 | 198 001.00 | | -47 726.00 |
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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 | | | 1 270 187.00 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 815.00 | | | 815.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 270 187.00 | |
I4 DECREASES Grand Total | | | 1 270 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 1 270 187.00 | |
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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 | 450.00 | 450.00 | | 450.00 |
8E Income Taxes | 1 565.00 | 1 565.00 | | 1 565.00 |
UL Receivables related to investments | 55 857.00 | 55 857.00 | 55 857.00 | 55 857.00 |
VC Group and associates | 130 795.00 | 130 795.00 | | 130 795.00 |
VG Loans with a maturity of up to one year at origin | 21 741.00 | 21 741.00 | | 21 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 384.00 | 26 467.00 | 123 918.00 | 150 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 191.00 | 22 191.00 | | 22 191.00 |
