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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 | 882 872.00 | | 882 872.00 | 882 872.00 |
BD Other fixed assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 2 908 721.00 | | 2 908 721.00 | 2 908 721.00 |
CF Cash and cash equivalents | 7 698.00 | | 7 698.00 | 7 698.00 |
CJ TOTAL (II) | 7 698.00 | | 7 698.00 | 7 698.00 |
CO Grand total (0 to V) | 2 916 419.00 | | 2 916 419.00 | 2 916 419.00 |
CU Other investments | 2 025 849.00 | | 2 025 849.00 | 2 025 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 925 520.00 | 1 925 520.00 | | 1 925 520.00 |
DH Retained earnings | -402 508.00 | -409 998.00 | | -402 508.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 389 978.00 | 7 490.00 | | 1 389 978.00 |
DL TOTAL (I) | 2 912 990.00 | 1 523 012.00 | | 2 912 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 219.00 | 2 503.00 | | 1 219.00 |
DX Trade payables and related accounts | 2 129.00 | 2 021.00 | | 2 129.00 |
DY Tax and social security liabilities | 82.00 | 24 510.00 | | 82.00 |
EC TOTAL (IV) | 3 430.00 | 29 034.00 | | 3 430.00 |
EE Grand total (I to V) | 2 916 419.00 | 1 552 046.00 | | 2 916 419.00 |
EG Accrued income and payables due within one year | 3 430.00 | 29 034.00 | | 3 430.00 |
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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 | | | 2 347.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 347.00 | |
GG - OPERATING RESULT (I - II) | | | -2 347.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 785.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 372 045.00 | |
GP Total financial income (V) | | | 1 382 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 382 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 380 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 495.00 | | | 9 495.00 |
HD Total exceptional income (VII) | 9 495.00 | | | 9 495.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 495.00 | | | 9 495.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 392 325.00 | 11 473.00 | | 1 392 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 347.00 | 3 984.00 | | 2 347.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 389 978.00 | 7 490.00 | | 1 389 978.00 |
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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 | 2 886 508.00 | | 22 333.00 | 2 886 508.00 |
I4 DECREASES Grand Total | | 120.00 | 2 908 721.00 | |
IY DECREASES Total Tangible Fixed Assets | | 120.00 | 2 908 721.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 886 508.00 | | 22 333.00 | 2 886 508.00 |
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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 | 1 372 045.00 | | 1 372 045.00 | 1 372 045.00 |
7C Grand total | 1 372 045.00 | | 1 372 045.00 | 1 372 045.00 |
UG - Financial | | | 1 372 045.00 | |
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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 | 2 129.00 | 2 129.00 | | 2 129.00 |
UL Receivables related to investments | 882 872.00 | 882 872.00 | | 882 872.00 |
VI Group and Associates | 1 219.00 | 1 219.00 | | 1 219.00 |
VQ Other Taxes, Duties, and Similar Debts | 82.00 | 82.00 | | 82.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 872.00 | 882 872.00 | | 882 872.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 430.00 | 3 430.00 | | 3 430.00 |
