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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 | 121 382.00 | | 121 382.00 | 121 382.00 |
BJ TOTAL (I) | 539 977.00 | | 539 977.00 | 539 977.00 |
CF Cash and cash equivalents | 9 152.00 | | 9 152.00 | 9 152.00 |
CJ TOTAL (II) | 9 152.00 | | 9 152.00 | 9 152.00 |
CO Grand total (0 to V) | 549 129.00 | | 549 129.00 | 549 129.00 |
CS Evaluated investments - equity method | 418 595.00 | | 418 595.00 | 418 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 580.00 | 400 580.00 | | 400 580.00 |
DD Legal reserve (1) | 40 058.00 | 40 058.00 | | 40 058.00 |
DG Other reserves | 31 090.00 | 24 868.00 | | 31 090.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 120.00 | 45 731.00 | | 48 120.00 |
DL TOTAL (I) | 519 849.00 | 511 237.00 | | 519 849.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 656.00 | | | 27 656.00 |
DX Trade payables and related accounts | 1 623.00 | 1 585.00 | | 1 623.00 |
DZ Fixed asset liabilities and related accounts | | 1 990.00 | | |
EC TOTAL (IV) | 29 280.00 | 3 575.00 | | 29 280.00 |
EE Grand total (I to V) | 549 129.00 | 514 813.00 | | 549 129.00 |
EG Accrued income and payables due within one year | 29 280.00 | 3 575.00 | | 29 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 747.00 | |
GF Total Operating Expenses (II) | | | 2 747.00 | |
GG - OPERATING RESULT (I - II) | | | -2 747.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 867.00 | |
GP Total financial income (V) | | | 50 867.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 50 867.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 867.00 | 50 565.00 | | 50 867.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 747.00 | 4 834.00 | | 2 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 48 121.00 | 45 731.00 | | 48 121.00 |
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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 | 509 792.00 | | 75 347.00 | 509 792.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 45 162.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 45 162.00 | 539 978.00 | |
I4 DECREASES Grand Total | | 45 162.00 | 539 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 509 792.00 | | 75 347.00 | 509 792.00 |
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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 | 1 624.00 | 1 624.00 | | 1 624.00 |
UL Receivables related to investments | 121 382.00 | | 121 382.00 | 121 382.00 |
VI Group and Associates | 27 656.00 | 27 656.00 | | 27 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 382.00 | | 121 382.00 | 121 382.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 280.00 | 29 280.00 | | 29 280.00 |
