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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 | 18 236.00 | | 18 236.00 | 18 236.00 |
BJ TOTAL (I) | 2 299 216.00 | | 2 299 216.00 | 2 299 216.00 |
BZ Other receivables | 453 345.00 | | 453 345.00 | 453 345.00 |
CF Cash and cash equivalents | 180 000.00 | | 180 000.00 | 180 000.00 |
CJ TOTAL (II) | 633 345.00 | | 633 345.00 | 633 345.00 |
CO Grand total (0 to V) | 2 932 561.00 | | 2 932 561.00 | 2 932 561.00 |
CU Other investments | 2 280 980.00 | | 2 280 980.00 | 2 280 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DB Share, merger, contribution premiums, etc. | 2 280 000.00 | | | 2 280 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 392.00 | | | 9 392.00 |
DL TOTAL (I) | 2 289 392.00 | | | 2 289 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 638 151.00 | | | 638 151.00 |
DX Trade payables and related accounts | 3 360.00 | | | 3 360.00 |
DY Tax and social security liabilities | 1 658.00 | | | 1 658.00 |
EC TOTAL (IV) | 643 169.00 | | | 643 169.00 |
EE Grand total (I to V) | 2 932 561.00 | | | 2 932 561.00 |
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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 | | | 6 574.00 | |
GF Total Operating Expenses (II) | | | 6 574.00 | |
GG - OPERATING RESULT (I - II) | | | -6 574.00 | |
GP Total financial income (V) | | | 19 174.00 | |
GU Total financial expenses (VI) | | | 1 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 050.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 658.00 | | | 1 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 174.00 | | | 19 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 782.00 | | | 9 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 392.00 | | | 9 392.00 |
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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 | | | 2 280 980.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 2 280 980.00 | |
I4 DECREASES Grand Total | | | 2 280 980.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 280 980.00 | |
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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 | 3 360.00 | 3 360.00 | | 3 360.00 |
8E Income Taxes | 1 658.00 | 1 658.00 | | 1 658.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | | 5.00 | 5.00 |
UL Receivables related to investments | 18 236.00 | | 18 236.00 | 18 236.00 |
VB VAT | 230.00 | 230.00 | | 230.00 |
VC Group and associates | 441 771.00 | 441 771.00 | | 441 771.00 |
VI Group and Associates | 638 151.00 | 638 151.00 | | 638 151.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 344.00 | 11 344.00 | | 11 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 471 581.00 | 453 345.00 | 18 236.00 | 471 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 643 169.00 | 643 169.00 | | 643 169.00 |
