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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 | 556 439.00 | | 556 439.00 | 556 439.00 |
BJ TOTAL (I) | 1 562 649.00 | 1 006 210.00 | 556 439.00 | 1 562 649.00 |
BZ Other receivables | 243 468.00 | | 243 468.00 | 243 468.00 |
CJ TOTAL (II) | 243 468.00 | | 243 468.00 | 243 468.00 |
CO Grand total (0 to V) | 1 806 117.00 | 1 006 210.00 | 799 907.00 | 1 806 117.00 |
CS Evaluated investments - equity method | 1 006 210.00 | 1 006 210.00 | | 1 006 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DH Retained earnings | -1 049 134.00 | -1 046 555.00 | | -1 049 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317.00 | -2 579.00 | | 317.00 |
DL TOTAL (I) | -1 010 705.00 | -1 011 021.00 | | -1 010 705.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 799 306.00 | 1 796 332.00 | | 1 799 306.00 |
DX Trade payables and related accounts | 9 005.00 | 12 295.00 | | 9 005.00 |
DY Tax and social security liabilities | 2 301.00 | 2 301.00 | | 2 301.00 |
EC TOTAL (IV) | 1 810 611.00 | 1 810 928.00 | | 1 810 611.00 |
EE Grand total (I to V) | 799 907.00 | 799 907.00 | | 799 907.00 |
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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 | | | 4 028.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GF Total Operating Expenses (II) | | | 4 795.00 | |
GG - OPERATING RESULT (I - II) | | | -4 795.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 795.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 112.00 | 767.00 | | 5 112.00 |
HD Total exceptional income (VII) | 5 112.00 | 767.00 | | 5 112.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 112.00 | 767.00 | | 5 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 112.00 | 767.00 | | 5 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 795.00 | 3 346.00 | | 4 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 317.00 | -2 579.00 | | 317.00 |
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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 | 1 562 649.00 | | | 1 562 649.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 562 649.00 | |
I4 DECREASES Grand Total | | | 1 562 649.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 562 649.00 | | | 1 562 649.00 |
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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 | 9 005.00 | 9 005.00 | | 9 005.00 |
8D Social Security and Other Social Organizations | 2 301.00 | 2 301.00 | | 2 301.00 |
UL Receivables related to investments | 556 439.00 | | 556 439.00 | 556 439.00 |
VC Group and associates | 243 468.00 | 243 468.00 | | 243 468.00 |
VI Group and Associates | 1 799 306.00 | 1 799 306.00 | | 1 799 306.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 799 907.00 | 243 468.00 | 556 439.00 | 799 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 810 611.00 | 1 810 611.00 | | 1 810 611.00 |
