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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 | 638 134.00 | | 638 134.00 | 638 134.00 |
BJ TOTAL (I) | 1 112 797.00 | 300 000.00 | 812 797.00 | 1 112 797.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 27 894.00 | | 27 894.00 | 27 894.00 |
CJ TOTAL (II) | 27 894.00 | | 27 894.00 | 27 894.00 |
CO Grand total (0 to V) | 1 140 691.00 | 300 000.00 | 840 691.00 | 1 140 691.00 |
CP Shares due in less than one year | 638 134.00 | | | 638 134.00 |
CU Other investments | 474 663.00 | 300 000.00 | 174 663.00 | 474 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -374 054.00 | -381 651.00 | | -374 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 865.00 | 7 598.00 | | 53 865.00 |
DL TOTAL (I) | -310 189.00 | -364 054.00 | | -310 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 045 280.00 | 1 142 401.00 | | 1 045 280.00 |
EA Other liabilities | 105 600.00 | | | 105 600.00 |
EC TOTAL (IV) | 1 150 880.00 | 1 142 401.00 | | 1 150 880.00 |
EE Grand total (I to V) | 840 691.00 | 778 347.00 | | 840 691.00 |
EG Accrued income and payables due within one year | 1 150 880.00 | 1 142 401.00 | | 1 150 880.00 |
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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 | | | 447.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 447.00 | |
GG - OPERATING RESULT (I - II) | | | -447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 46 200.00 | |
GL Other interest and similar income | | | 8 112.00 | |
GP Total financial income (V) | | | 54 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 865.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 54 312.00 | 8 348.00 | | 54 312.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447.00 | 750.00 | | 447.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 865.00 | 7 598.00 | | 53 865.00 |
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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 | 1 076 454.00 | | 36 343.00 | 1 076 454.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 112 797.00 | |
I4 DECREASES Grand Total | | | 1 112 797.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 076 454.00 | | 36 343.00 | 1 076 454.00 |
