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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 | 831 690.00 | | 831 690.00 | 831 690.00 |
BJ TOTAL (I) | 2 162 190.00 | | 2 162 190.00 | 2 162 190.00 |
BZ Other receivables | 1 588.00 | | 1 588.00 | 1 588.00 |
CF Cash and cash equivalents | 7 809.00 | | 7 809.00 | 7 809.00 |
CJ TOTAL (II) | 9 396.00 | | 9 396.00 | 9 396.00 |
CO Grand total (0 to V) | 2 171 586.00 | | 2 171 586.00 | 2 171 586.00 |
CU Other investments | 1 330 500.00 | | 1 330 500.00 | 1 330 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 000.00 | | | 1 201 000.00 |
DD Legal reserve (1) | 8 443.00 | | | 8 443.00 |
DH Retained earnings | 160 410.00 | | | 160 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104.00 | | | 104.00 |
DL TOTAL (I) | 1 369 956.00 | | | 1 369 956.00 |
DV Miscellaneous Loans and Financial Debts (4) | 798 277.00 | | | 798 277.00 |
DX Trade payables and related accounts | 3 353.00 | | | 3 353.00 |
EC TOTAL (IV) | 801 630.00 | | | 801 630.00 |
EE Grand total (I to V) | 2 171 586.00 | | | 2 171 586.00 |
EG Accrued income and payables due within one year | 801 630.00 | | | 801 630.00 |
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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 | | | 7 914.00 | |
FX Taxes, duties, and similar payments | | | 2 567.00 | |
GE Other Expenses | | | 801.00 | |
GF Total Operating Expenses (II) | | | 11 282.00 | |
GG - OPERATING RESULT (I - II) | | | -11 282.00 | |
GK Income from other securities and fixed asset receivables | | | 11 536.00 | |
GP Total financial income (V) | | | 11 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 536.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 132.00 | | | 132.00 |
HH Total exceptional expenses (VIII) | 132.00 | | | 132.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -132.00 | | | -132.00 |
HK Income tax | 18.00 | | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 536.00 | | | 11 536.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 432.00 | | | 11 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104.00 | | | 104.00 |
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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 | 2 216 654.00 | | | 2 216 654.00 |
I3 DECREASES Total Financial Fixed Assets | 54 464.00 | | 2 162 190.00 | 54 464.00 |
I4 DECREASES Grand Total | 54 464.00 | | 2 162 190.00 | 54 464.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 216 654.00 | | | 2 216 654.00 |
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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 | 3 353.00 | 3 353.00 | | 3 353.00 |
UL Receivables related to investments | 831 690.00 | | 831 690.00 | 831 690.00 |
VB VAT | 559.00 | 559.00 | | 559.00 |
VI Group and Associates | 798 277.00 | 798 277.00 | | 798 277.00 |
VM Income taxes | 1 029.00 | 1 029.00 | | 1 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 833 278.00 | 1 588.00 | 831 690.00 | 833 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 801 630.00 | 801 630.00 | | 801 630.00 |
