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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 | 983 256.00 | | 983 256.00 | 983 256.00 |
BJ TOTAL (I) | 983 356.00 | | 983 356.00 | 983 356.00 |
BZ Other receivables | 266 042.00 | | 266 042.00 | 266 042.00 |
CF Cash and cash equivalents | 886.00 | | 886.00 | 886.00 |
CJ TOTAL (II) | 266 928.00 | | 266 928.00 | 266 928.00 |
CO Grand total (0 to V) | 1 250 284.00 | | 1 250 284.00 | 1 250 284.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DH Retained earnings | -526 366.00 | -9 205.00 | | -526 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 660 222.00 | -517 161.00 | | 1 660 222.00 |
DL TOTAL (I) | 1 164 956.00 | -495 266.00 | | 1 164 956.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 626.00 | 1 714 544.00 | | 2 626.00 |
DX Trade payables and related accounts | 82 650.00 | 113 100.00 | | 82 650.00 |
EC TOTAL (IV) | 85 328.00 | 1 827 696.00 | | 85 328.00 |
EE Grand total (I to V) | 1 250 284.00 | 1 332 431.00 | | 1 250 284.00 |
EI Including equity loans | 2 626.00 | | | 2 626.00 |
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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 | | | 16 252.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 16 252.00 | |
GG - OPERATING RESULT (I - II) | | | -16 252.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 674 628.00 | |
GL Other interest and similar income | | | 4 481.00 | |
GP Total financial income (V) | | | 1 679 109.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 679 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 662 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 626.00 | 506 627.00 | | 2 626.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 679 109.00 | 23 874.00 | | 1 679 109.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 888.00 | 541 035.00 | | 18 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 660 222.00 | -517 161.00 | | 1 660 222.00 |
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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 | 366 383.00 | | 616 973.00 | 366 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 983 356.00 | |
I4 DECREASES Grand Total | | | 983 356.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 366 383.00 | | 616 973.00 | 366 383.00 |
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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 | 82 650.00 | 82 650.00 | | 82 650.00 |
UL Receivables related to investments | 983 256.00 | 983 256.00 | | 983 256.00 |
VC Group and associates | 266 042.00 | 266 042.00 | | 266 042.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 2 626.00 | 2 626.00 | | 2 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 249 298.00 | 1 249 298.00 | | 1 249 298.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 328.00 | 85 328.00 | | 85 328.00 |
