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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 | 63 272.00 | | 63 272.00 | 63 272.00 |
BJ TOTAL (I) | 457 075.00 | 226 358.00 | 230 717.00 | 457 075.00 |
CF Cash and cash equivalents | 2 038.00 | | 2 038.00 | 2 038.00 |
CJ TOTAL (II) | 2 038.00 | | 2 038.00 | 2 038.00 |
CO Grand total (0 to V) | 459 113.00 | 226 358.00 | 232 755.00 | 459 113.00 |
CS Evaluated investments - equity method | 393 803.00 | 226 358.00 | 167 445.00 | 393 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 220 044.00 | 238 291.00 | | 220 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 786.00 | -1 247.00 | | 3 786.00 |
DL TOTAL (I) | 232 215.00 | 245 429.00 | | 232 215.00 |
DX Trade payables and related accounts | 540.00 | 534.00 | | 540.00 |
EC TOTAL (IV) | 540.00 | 534.00 | | 540.00 |
EE Grand total (I to V) | 232 755.00 | 245 963.00 | | 232 755.00 |
EG Accrued income and payables due within one year | 540.00 | 534.00 | | 540.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 1 156.00 | |
GF Total Operating Expenses (II) | | | 1 156.00 | |
GG - OPERATING RESULT (I - II) | | | -1 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 4 942.00 | |
GP Total financial income (V) | | | 4 942.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 942.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 942.00 | -469.00 | | 4 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 156.00 | 778.00 | | 1 156.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 786.00 | -1 247.00 | | 3 786.00 |
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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 | 457 075.00 | | | 457 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 075.00 | |
I4 DECREASES Grand Total | | | 457 075.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 075.00 | | | 457 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 231 300.00 | | 4 942.00 | 231 300.00 |
7C Grand total | 231 300.00 | | 4 942.00 | 231 300.00 |
9U on fixed assets – equity investments | | | | |
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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 | 540.00 | 540.00 | | 540.00 |
UL Receivables related to investments | 63 272.00 | | 63 272.00 | 63 272.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 272.00 | | 63 272.00 | 63 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540.00 | 540.00 | | 540.00 |
