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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 | 431 542.00 | | 431 542.00 | 431 542.00 |
BJ TOTAL (I) | 1 265 210.00 | | 1 265 210.00 | 1 265 210.00 |
BZ Other receivables | | | | |
CD Marketable securities | 29 921.00 | | 29 921.00 | 29 921.00 |
CF Cash and cash equivalents | 29 781.00 | | 29 781.00 | 29 781.00 |
CJ TOTAL (II) | 59 702.00 | | 59 702.00 | 59 702.00 |
CO Grand total (0 to V) | 1 324 912.00 | | 1 324 912.00 | 1 324 912.00 |
CU Other investments | 833 668.00 | | 833 668.00 | 833 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -30 465.00 | | | -30 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129.00 | -30 465.00 | | 129.00 |
DL TOTAL (I) | 119 664.00 | 119 535.00 | | 119 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 5 248.00 | 9 457.00 | | 5 248.00 |
EC TOTAL (IV) | 1 205 248.00 | 1 209 457.00 | | 1 205 248.00 |
EE Grand total (I to V) | 1 324 912.00 | 1 328 992.00 | | 1 324 912.00 |
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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 | | | 9 271.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 9 271.00 | |
GG - OPERATING RESULT (I - II) | | | -9 271.00 | |
GL Other interest and similar income | | | 9 401.00 | |
GP Total financial income (V) | | | 9 401.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 401.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 129.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 22 303.00 | | |
HH Total exceptional expenses (VIII) | | 22 303.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -22 303.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 401.00 | 6 229.00 | | 9 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 271.00 | 36 695.00 | | 9 271.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129.00 | -30 465.00 | | 129.00 |
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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 | 1 256 229.00 | | 8 981.00 | 1 256 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 265 210.00 | |
I4 DECREASES Grand Total | | | 1 265 210.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 256 229.00 | | 8 981.00 | 1 256 229.00 |
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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 | 5 248.00 | 5 248.00 | | 5 248.00 |
UL Receivables related to investments | 431 542.00 | | 431 542.00 | 431 542.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 542.00 | | 431 542.00 | 431 542.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 248.00 | 1 205 248.00 | | 1 205 248.00 |
