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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 | 209 308.00 | 3 298.00 | 206 010.00 | 209 308.00 |
BJ TOTAL (I) | 288 509.00 | 6 298.00 | 282 211.00 | 288 509.00 |
CF Cash and cash equivalents | 14 541.00 | | 14 541.00 | 14 541.00 |
CJ TOTAL (II) | 14 541.00 | | 14 541.00 | 14 541.00 |
CO Grand total (0 to V) | 303 050.00 | 6 298.00 | 296 752.00 | 303 050.00 |
CP Shares due in less than one year | 206 010.00 | | | 206 010.00 |
CU Other investments | 79 201.00 | 3 000.00 | 76 201.00 | 79 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DH Retained earnings | 165 530.00 | -8 097.00 | | 165 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -471.00 | 174 377.00 | | -471.00 |
DL TOTAL (I) | 173 309.00 | 173 780.00 | | 173 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 379.00 | 79 356.00 | | 44 379.00 |
DX Trade payables and related accounts | 3 864.00 | 3 864.00 | | 3 864.00 |
DY Tax and social security liabilities | | 110.00 | | |
DZ Fixed asset liabilities and related accounts | 75 200.00 | | | 75 200.00 |
EC TOTAL (IV) | 123 443.00 | 83 329.00 | | 123 443.00 |
EE Grand total (I to V) | 296 752.00 | 257 109.00 | | 296 752.00 |
EI Including equity loans | 44 379.00 | | | 44 379.00 |
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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 | | | 415.00 | |
FX Taxes, duties, and similar payments | | | 56.00 | |
GF Total Operating Expenses (II) | | | 471.00 | |
GG - OPERATING RESULT (I - II) | | | -471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 175 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471.00 | 623.00 | | 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -471.00 | 174 377.00 | | -471.00 |
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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 | 263 286.00 | | 108 199.00 | 263 286.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 975.00 | 288 509.00 | |
I4 DECREASES Grand Total | | 82 975.00 | 288 509.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 263 286.00 | | 108 199.00 | 263 286.00 |
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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 | 6 298.00 | | | 6 298.00 |
7C Grand total | 6 298.00 | | | 6 298.00 |
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 | 3 864.00 | 3 864.00 | | 3 864.00 |
8J Fixed Asset Liabilities and Related Accounts | 75 200.00 | 75 200.00 | | 75 200.00 |
UL Receivables related to investments | 209 308.00 | 209 308.00 | | 209 308.00 |
VI Group and Associates | 44 379.00 | 44 379.00 | | 44 379.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 308.00 | 209 308.00 | | 209 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 443.00 | 123 443.00 | | 123 443.00 |
