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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 | 62 232.00 | | 62 232.00 | 62 232.00 |
BJ TOTAL (I) | 524 540.00 | | 524 540.00 | 524 540.00 |
BZ Other receivables | 29 102.00 | | 29 102.00 | 29 102.00 |
CF Cash and cash equivalents | 399 645.00 | | 399 645.00 | 399 645.00 |
CJ TOTAL (II) | 428 747.00 | | 428 747.00 | 428 747.00 |
CO Grand total (0 to V) | 953 287.00 | | 953 287.00 | 953 287.00 |
CP Shares due in less than one year | 62 232.00 | | | 62 232.00 |
CU Other investments | 462 308.00 | | 462 308.00 | 462 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 577 000.00 | 577 000.00 | | 577 000.00 |
DH Retained earnings | -12 748.00 | -7 229.00 | | -12 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 430.00 | -5 519.00 | | -6 430.00 |
DL TOTAL (I) | 557 822.00 | 564 252.00 | | 557 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 763.00 | 399 190.00 | | 387 763.00 |
DX Trade payables and related accounts | 7 702.00 | 11 678.00 | | 7 702.00 |
EC TOTAL (IV) | 395 465.00 | 410 868.00 | | 395 465.00 |
EE Grand total (I to V) | 953 287.00 | 975 120.00 | | 953 287.00 |
EG Accrued income and payables due within one year | 395 465.00 | 24 619.00 | | 395 465.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 10 516.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 10 516.00 | |
GG - OPERATING RESULT (I - II) | | | -10 513.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 516.00 | |
GP Total financial income (V) | | | 9 516.00 | |
GR Interest and similar expenses | | | 5 434.00 | |
GU Total financial expenses (VI) | | | 5 434.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 519.00 | 18 860.00 | | 9 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 949.00 | 24 379.00 | | 15 949.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 430.00 | -5 519.00 | | -6 430.00 |
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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 | 946 174.00 | | | 946 174.00 |
I3 DECREASES Total Financial Fixed Assets | | 421 635.00 | 524 540.00 | |
I4 DECREASES Grand Total | | 421 635.00 | 524 540.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 946 174.00 | | | 946 174.00 |
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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 | 7 702.00 | 7 702.00 | | 7 702.00 |
UL Receivables related to investments | 62 232.00 | 62 232.00 | | 62 232.00 |
VC Group and associates | 29 102.00 | 29 102.00 | | 29 102.00 |
VI Group and Associates | 387 763.00 | 387 763.00 | | 387 763.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 333.00 | 91 333.00 | | 91 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 395 465.00 | 395 465.00 | | 395 465.00 |
