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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 | 294 327.00 | | 294 327.00 | 294 327.00 |
BJ TOTAL (I) | 918 170.00 | | 918 170.00 | 918 170.00 |
BZ Other receivables | 68 640.00 | | 68 640.00 | 68 640.00 |
CF Cash and cash equivalents | 14 398.00 | | 14 398.00 | 14 398.00 |
CJ TOTAL (II) | 83 038.00 | | 83 038.00 | 83 038.00 |
CO Grand total (0 to V) | 1 001 209.00 | | 1 001 209.00 | 1 001 209.00 |
CU Other investments | 623 843.00 | | 623 843.00 | 623 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 800.00 | | | 301 800.00 |
DD Legal reserve (1) | 30 180.00 | | | 30 180.00 |
DG Other reserves | 595 614.00 | | | 595 614.00 |
DH Retained earnings | -4 570.00 | | | -4 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 647.00 | | | 647.00 |
DL TOTAL (I) | 923 672.00 | | | 923 672.00 |
DU Loans and Debts from Credit Institutions (3) | 14 006.00 | | | 14 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 531.00 | | | 63 531.00 |
EC TOTAL (IV) | 77 537.00 | | | 77 537.00 |
EE Grand total (I to V) | 1 001 209.00 | | | 1 001 209.00 |
EG Accrued income and payables due within one year | 77 537.00 | | | 77 537.00 |
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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 | | | 3 019.00 | |
FX Taxes, duties, and similar payments | | | 200.00 | |
GF Total Operating Expenses (II) | | | 3 219.00 | |
GG - OPERATING RESULT (I - II) | | | -3 219.00 | |
GL Other interest and similar income | | | 3 922.00 | |
GP Total financial income (V) | | | 3 922.00 | |
GR Interest and similar expenses | | | 209.00 | |
GU Total financial expenses (VI) | | | 209.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 494.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -153.00 | | | -153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 922.00 | | | 3 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 275.00 | | | 3 275.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 647.00 | | | 647.00 |
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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 | 960 357.00 | | 95 766.00 | 960 357.00 |
I3 DECREASES Total Financial Fixed Assets | | 137 953.00 | 918 170.00 | |
I4 DECREASES Grand Total | | 137 953.00 | 918 170.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 960 357.00 | | 95 766.00 | 960 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 294 327.00 | | 294 327.00 | 294 327.00 |
VH Loans with a maturity of more than one year at origin | 14 006.00 | 14 006.00 | | 14 006.00 |
VI Group and Associates | 63 531.00 | 63 531.00 | | 63 531.00 |
VM Income taxes | 68 640.00 | 68 640.00 | | 68 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 967.00 | 68 640.00 | 294 327.00 | 362 967.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 537.00 | 77 537.00 | | 77 537.00 |
