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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 | 254 354.00 | | 254 354.00 | 254 354.00 |
BJ TOTAL (I) | 847 723.00 | | 847 723.00 | 847 723.00 |
BX Customers and related accounts | 22 000.00 | | 22 000.00 | 22 000.00 |
CF Cash and cash equivalents | 8 288.00 | | 8 288.00 | 8 288.00 |
CJ TOTAL (II) | 30 288.00 | | 30 288.00 | 30 288.00 |
CO Grand total (0 to V) | 878 012.00 | | 878 012.00 | 878 012.00 |
CP Shares due in less than one year | 828.00 | | | 828.00 |
CS Evaluated investments - equity method | 593 369.00 | | 593 369.00 | 593 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 868 000.00 | 868 000.00 | | 868 000.00 |
DH Retained earnings | -22 802.00 | -19 966.00 | | -22 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 741.00 | -2 836.00 | | 8 741.00 |
DK Regulated provisions | 7 534.00 | 5 352.00 | | 7 534.00 |
DL TOTAL (I) | 861 472.00 | 850 549.00 | | 861 472.00 |
DX Trade payables and related accounts | 16 539.00 | 22 719.00 | | 16 539.00 |
EC TOTAL (IV) | 16 539.00 | 22 719.00 | | 16 539.00 |
EE Grand total (I to V) | 878 012.00 | 873 269.00 | | 878 012.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 22 000.00 | |
FJ Net sales | | | 22 000.00 | |
FR Total operating income (I) | | | 22 000.00 | |
FW Other purchases and external expenses | | | 14 607.00 | |
GF Total Operating Expenses (II) | | | 14 607.00 | |
GG - OPERATING RESULT (I - II) | | | 7 393.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 527.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 3 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 182.00 | 3 273.00 | | 2 182.00 |
HH Total exceptional expenses (VIII) | 2 182.00 | 3 273.00 | | 2 182.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 182.00 | -3 273.00 | | -2 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 530.00 | 26 911.00 | | 25 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 789.00 | 29 747.00 | | 16 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 741.00 | -2 837.00 | | 8 741.00 |
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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 | 844 197.00 | | 4 355.00 | 844 197.00 |
I3 DECREASES Total Financial Fixed Assets | | 828.00 | 847 724.00 | |
I4 DECREASES Grand Total | 1.00 | 828.00 | 847 724.00 | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 844 197.00 | | 4 355.00 | 844 197.00 |
