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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 | 17 629.00 | | 17 629.00 | 17 629.00 |
BH Other financial assets | 46.00 | | 46.00 | 46.00 |
BJ TOTAL (I) | 1 123 706.00 | | 1 123 706.00 | 1 123 706.00 |
CF Cash and cash equivalents | 2 507.00 | | 2 507.00 | 2 507.00 |
CJ TOTAL (II) | 2 507.00 | | 2 507.00 | 2 507.00 |
CO Grand total (0 to V) | 1 126 213.00 | | 1 126 213.00 | 1 126 213.00 |
CP Shares due in less than one year | 17 675.00 | | | 17 675.00 |
CU Other investments | 1 106 031.00 | | 1 106 031.00 | 1 106 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 948 100.00 | 948 100.00 | | 948 100.00 |
DH Retained earnings | -9 409.00 | -4 209.00 | | -9 409.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 014.00 | -5 200.00 | | 23 014.00 |
DL TOTAL (I) | 961 705.00 | 938 691.00 | | 961 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 632.00 | 44 087.00 | | 162 632.00 |
DX Trade payables and related accounts | 1 875.00 | 4 282.00 | | 1 875.00 |
EC TOTAL (IV) | 164 507.00 | 48 369.00 | | 164 507.00 |
EE Grand total (I to V) | 1 126 213.00 | 987 060.00 | | 1 126 213.00 |
EG Accrued income and payables due within one year | 164 507.00 | 48 369.00 | | 164 507.00 |
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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 | | | 2 507.00 | |
FX Taxes, duties, and similar payments | | | 3 815.00 | |
GF Total Operating Expenses (II) | | | 6 322.00 | |
GG - OPERATING RESULT (I - II) | | | -6 322.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 844.00 | |
GP Total financial income (V) | | | 29 845.00 | |
GR Interest and similar expenses | | | 508.00 | |
GU Total financial expenses (VI) | | | 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29 845.00 | 210.00 | | 29 845.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 830.00 | 5 411.00 | | 6 830.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 014.00 | -5 200.00 | | 23 014.00 |
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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 | 985 324.00 | | 138 381.00 | 985 324.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 123 706.00 | |
I4 DECREASES Grand Total | | | 1 123 706.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 985 324.00 | | 138 381.00 | 985 324.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 154 390.00 | 154 390.00 | | 154 390.00 |
8B Suppliers and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
UL Receivables related to investments | 17 629.00 | 17 629.00 | | 17 629.00 |
UT Other financial assets | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 8 243.00 | 8 243.00 | | 8 243.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 675.00 | 17 675.00 | | 17 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 164 507.00 | 164 507.00 | | 164 507.00 |
