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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 | | | | |
BH Other financial assets | 156.00 | | 156.00 | 156.00 |
BJ TOTAL (I) | 202 356.00 | | 202 356.00 | 202 356.00 |
BZ Other receivables | 90 509.00 | | 90 509.00 | 90 509.00 |
CF Cash and cash equivalents | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 90 877.00 | | 90 877.00 | 90 877.00 |
CO Grand total (0 to V) | 293 233.00 | | 293 233.00 | 293 233.00 |
CU Other investments | 202 200.00 | | 202 200.00 | 202 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 187 200.00 | 187 200.00 | | 187 200.00 |
DH Retained earnings | -9 105.00 | -7 887.00 | | -9 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 638.00 | -1 219.00 | | 53 638.00 |
DL TOTAL (I) | 231 733.00 | 178 095.00 | | 231 733.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 352.00 | 21 080.00 | | 60 352.00 |
DX Trade payables and related accounts | 1 148.00 | 1 128.00 | | 1 148.00 |
EC TOTAL (IV) | 61 500.00 | 22 208.00 | | 61 500.00 |
EE Grand total (I to V) | 293 233.00 | 200 303.00 | | 293 233.00 |
EG Accrued income and payables due within one year | 61 500.00 | 22 208.00 | | 61 500.00 |
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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 | | | 1 501.00 | |
GF Total Operating Expenses (II) | | | 1 501.00 | |
GG - OPERATING RESULT (I - II) | | | -1 501.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 300.00 | |
GL Other interest and similar income | | | 840.00 | |
GP Total financial income (V) | | | 55 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 55 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 638.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 55 140.00 | 2.00 | | 55 140.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501.00 | 1 221.00 | | 1 501.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 638.00 | -1 219.00 | | 53 638.00 |
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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 | 199 755.00 | | 15 502.00 | 199 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 900.00 | 202 356.00 | |
I4 DECREASES Grand Total | | 12 900.00 | 202 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 199 755.00 | | 15 502.00 | 199 755.00 |
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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
VC Group and associates | 90 509.00 | 90 509.00 | | 90 509.00 |
VI Group and Associates | 60 352.00 | 60 352.00 | | 60 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 5.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 90 665.00 | 90 509.00 | 156.00 | 90 665.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 500.00 | 61 500.00 | | 61 500.00 |
