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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 | 255 326.00 | | 255 326.00 | 255 326.00 |
BD Other fixed assets | 12 062.00 | | 12 062.00 | 12 062.00 |
BH Other financial assets | 9 116.00 | | 9 116.00 | 9 116.00 |
BJ TOTAL (I) | 1 342 523.00 | | 1 342 523.00 | 1 342 523.00 |
CF Cash and cash equivalents | 41 501.00 | | 41 501.00 | 41 501.00 |
CJ TOTAL (II) | 41 501.00 | | 41 501.00 | 41 501.00 |
CO Grand total (0 to V) | 1 384 024.00 | | 1 384 024.00 | 1 384 024.00 |
CU Other investments | 1 066 019.00 | | 1 066 019.00 | 1 066 019.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 436 100.00 | | | 436 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 594.00 | | | 411 594.00 |
DL TOTAL (I) | 847 694.00 | | | 847 694.00 |
DU Loans and Debts from Credit Institutions (3) | 534 529.00 | | | 534 529.00 |
DX Trade payables and related accounts | 1 800.00 | | | 1 800.00 |
EC TOTAL (IV) | 536 329.00 | | | 536 329.00 |
EE Grand total (I to V) | 1 384 024.00 | | | 1 384 024.00 |
EG Accrued income and payables due within one year | 86 154.00 | | | 86 154.00 |
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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 | | | 29 533.00 | |
FX Taxes, duties, and similar payments | | | 7 500.00 | |
GF Total Operating Expenses (II) | | | 37 033.00 | |
GG - OPERATING RESULT (I - II) | | | -37 033.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 450 000.00 | |
GL Other interest and similar income | | | 1 985.00 | |
GP Total financial income (V) | | | 451 985.00 | |
GR Interest and similar expenses | | | 3 358.00 | |
GU Total financial expenses (VI) | | | 3 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 448 627.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 594.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 451 985.00 | | | 451 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 391.00 | | | 40 391.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 411 594.00 | | | 411 594.00 |
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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 | 436 100.00 | | 651 097.00 | 436 100.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 087 197.00 | |
I4 DECREASES Grand Total | | | 1 087 197.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 100.00 | | 651 097.00 | 436 100.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 255 326.00 | 255 326.00 | | 255 326.00 |
UT Other financial assets | 9 116.00 | 9 116.00 | | 9 116.00 |
VH Loans with a maturity of more than one year at origin | 534 529.00 | 84 354.00 | 343 553.00 | 534 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 441.00 | 264 441.00 | | 264 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 329.00 | 86 154.00 | 343 553.00 | 536 329.00 |
