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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 | 998 677.00 | | 998 677.00 | 998 677.00 |
BJ TOTAL (I) | 1 018 557.00 | | 1 018 557.00 | 1 018 557.00 |
BZ Other receivables | 67.00 | | 67.00 | 67.00 |
CF Cash and cash equivalents | 382.00 | | 382.00 | 382.00 |
CJ TOTAL (II) | 449.00 | | 449.00 | 449.00 |
CO Grand total (0 to V) | 1 019 006.00 | | 1 019 006.00 | 1 019 006.00 |
CP Shares due in less than one year | 998 677.00 | | | 998 677.00 |
CU Other investments | 19 880.00 | | 19 880.00 | 19 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DH Retained earnings | -211.00 | -6 725.00 | | -211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 698.00 | 6 514.00 | | 7 698.00 |
DL TOTAL (I) | 257 488.00 | 249 789.00 | | 257 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 757 399.00 | 737 619.00 | | 757 399.00 |
DX Trade payables and related accounts | 4 120.00 | 3 402.00 | | 4 120.00 |
EC TOTAL (IV) | 761 519.00 | 741 021.00 | | 761 519.00 |
EE Grand total (I to V) | 1 019 006.00 | 990 810.00 | | 1 019 006.00 |
EG Accrued income and payables due within one year | 4 120.00 | 3 402.00 | | 4 120.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 010.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 010.00 | |
GG - OPERATING RESULT (I - II) | | | -4 008.00 | |
GL Other interest and similar income | | | 11 709.00 | |
GP Total financial income (V) | | | 11 709.00 | |
GR Interest and similar expenses | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 706.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 712.00 | 9 772.00 | | 11 712.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 013.00 | 3 258.00 | | 4 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 698.00 | 6 514.00 | | 7 698.00 |
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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 | 990 568.00 | | 27 989.00 | 990 568.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 018 557.00 | |
I4 DECREASES Grand Total | | | 1 018 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 990 568.00 | | 27 989.00 | 990 568.00 |
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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 | 4 120.00 | 4 120.00 | | 4 120.00 |
UL Receivables related to investments | 998 677.00 | 998 677.00 | | 998 677.00 |
VI Group and Associates | 757 399.00 | | 757 399.00 | 757 399.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67.00 | 67.00 | | 67.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 998 744.00 | 998 744.00 | | 998 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 519.00 | 4 120.00 | 757 399.00 | 761 519.00 |
