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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 | 3 303 065.00 | | 3 303 065.00 | 3 303 065.00 |
BJ TOTAL (I) | 3 303 065.00 | | 3 303 065.00 | 3 303 065.00 |
CF Cash and cash equivalents | 22 083.00 | | 22 083.00 | 22 083.00 |
CJ TOTAL (II) | 22 083.00 | | 22 083.00 | 22 083.00 |
CO Grand total (0 to V) | 3 325 148.00 | | 3 325 148.00 | 3 325 148.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | 3 010 000.00 | | 3 010 000.00 |
DH Retained earnings | -47 845.00 | -35 928.00 | | -47 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 650.00 | -11 918.00 | | 1 650.00 |
DL TOTAL (I) | 2 963 805.00 | 2 962 155.00 | | 2 963 805.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 501.00 | | | 350 501.00 |
DX Trade payables and related accounts | 10 657.00 | 10 310.00 | | 10 657.00 |
EA Other liabilities | 185.00 | | | 185.00 |
EC TOTAL (IV) | 361 343.00 | 10 310.00 | | 361 343.00 |
EE Grand total (I to V) | 3 325 148.00 | 2 972 464.00 | | 3 325 148.00 |
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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 | | | 30 930.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 30 931.00 | |
GG - OPERATING RESULT (I - II) | | | -30 931.00 | |
GP Total financial income (V) | | | 33 082.00 | |
GU Total financial expenses (VI) | | | 501.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 70.00 | | |
HH Total exceptional expenses (VIII) | | 70.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 33 082.00 | 21 465.00 | | 33 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 31 432.00 | 33 383.00 | | 31 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 650.00 | -11 918.00 | | 1 650.00 |
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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 | 2 718 484.00 | | 584 581.00 | 2 718 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 303 065.00 | |
I4 DECREASES Grand Total | | | 3 303 065.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 718 484.00 | | 584 581.00 | 2 718 484.00 |
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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 | 10 657.00 | 10 657.00 | | 10 657.00 |
8K Other liabilities (including liabilities related to repo transactions) | 185.00 | 185.00 | | 185.00 |
UL Receivables related to investments | 3 298 399.00 | 2 308 399.00 | 990 000.00 | 3 298 399.00 |
VI Group and Associates | 350 501.00 | 350 501.00 | | 350 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 298 399.00 | 2 308 399.00 | 990 000.00 | 3 298 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 343.00 | 361 343.00 | | 361 343.00 |
