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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 | 186 721.00 | | 186 721.00 | 186 721.00 |
BJ TOTAL (I) | 439 906.00 | | 439 906.00 | 439 906.00 |
BX Customers and related accounts | 80 650.00 | | 80 650.00 | 80 650.00 |
BZ Other receivables | 801.00 | | 801.00 | 801.00 |
CF Cash and cash equivalents | 1 130.00 | | 1 130.00 | 1 130.00 |
CJ TOTAL (II) | 82 581.00 | | 82 581.00 | 82 581.00 |
CO Grand total (0 to V) | 522 487.00 | | 522 487.00 | 522 487.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
CU Other investments | 253 185.00 | | 253 185.00 | 253 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 394 440.00 | 394 440.00 | | 394 440.00 |
DD Legal reserve (1) | 4 025.00 | 4 001.00 | | 4 025.00 |
DG Other reserves | 25 260.00 | 24 802.00 | | 25 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39.00 | 482.00 | | 39.00 |
DL TOTAL (I) | 423 764.00 | 423 725.00 | | 423 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 059.00 | 96 059.00 | | 96 059.00 |
DX Trade payables and related accounts | 2 664.00 | 1 464.00 | | 2 664.00 |
EC TOTAL (IV) | 98 723.00 | 97 523.00 | | 98 723.00 |
EE Grand total (I to V) | 522 487.00 | 521 249.00 | | 522 487.00 |
EI Including equity loans | 96 059.00 | | | 96 059.00 |
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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 | | | 1 361.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 361.00 | |
GG - OPERATING RESULT (I - II) | | | -1 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 400.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 400.00 | 2 523.00 | | 1 400.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 361.00 | 2 041.00 | | 1 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39.00 | 482.00 | | 39.00 |
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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 | 433 522.00 | | 6 400.00 | 433 522.00 |
I3 DECREASES Total Financial Fixed Assets | | 16.00 | 439 906.00 | |
I4 DECREASES Grand Total | | 16.00 | 439 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 522.00 | | 6 400.00 | 433 522.00 |
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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 | 2 664.00 | 2 664.00 | | 2 664.00 |
UL Receivables related to investments | 186 721.00 | 3 900.00 | 182 821.00 | 186 721.00 |
UX Other trade receivables | 80 650.00 | 80 650.00 | | 80 650.00 |
VB VAT | 801.00 | 801.00 | | 801.00 |
VI Group and Associates | 96 059.00 | 96 059.00 | | 96 059.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 268 173.00 | 85 352.00 | 182 821.00 | 268 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 723.00 | 98 723.00 | | 98 723.00 |
