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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 | 257 168.00 | | 257 168.00 | 257 168.00 |
BJ TOTAL (I) | 832 762.00 | | 832 762.00 | 832 762.00 |
BZ Other receivables | 52 992.00 | | 52 992.00 | 52 992.00 |
CF Cash and cash equivalents | 29 532.00 | | 29 532.00 | 29 532.00 |
CJ TOTAL (II) | 82 524.00 | | 82 524.00 | 82 524.00 |
CO Grand total (0 to V) | 915 287.00 | | 915 287.00 | 915 287.00 |
CU Other investments | 575 595.00 | | 575 595.00 | 575 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 223 680.00 | | | 223 680.00 |
DD Legal reserve (1) | 30 180.00 | | | 30 180.00 |
DG Other reserves | 345 828.00 | | | 345 828.00 |
DH Retained earnings | -4 570.00 | | | -4 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 319 209.00 | | | 319 209.00 |
DL TOTAL (I) | 914 327.00 | | | 914 327.00 |
DX Trade payables and related accounts | 960.00 | | | 960.00 |
EC TOTAL (IV) | 960.00 | | | 960.00 |
EE Grand total (I to V) | 915 287.00 | | | 915 287.00 |
EG Accrued income and payables due within one year | 960.00 | | | 960.00 |
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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 | | | 16 024.00 | |
FX Taxes, duties, and similar payments | | | 9 307.00 | |
GF Total Operating Expenses (II) | | | 25 331.00 | |
GG - OPERATING RESULT (I - II) | | | -25 331.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 650.00 | |
GL Other interest and similar income | | | 3 615.00 | |
GP Total financial income (V) | | | 11 265.00 | |
GR Interest and similar expenses | | | 23.00 | |
GU Total financial expenses (VI) | | | 23.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 328 554.00 | | | 328 554.00 |
HD Total exceptional income (VII) | 328 554.00 | | | 328 554.00 |
HF Exceptional expenses on capital transactions | 48 248.00 | | | 48 248.00 |
HH Total exceptional expenses (VIII) | 48 248.00 | | | 48 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 280 306.00 | | | 280 306.00 |
HK Income tax | -52 992.00 | | | -52 992.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 819.00 | | | 339 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 610.00 | | | 20 610.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 319 209.00 | | | 319 209.00 |
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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 | 918 170.00 | | 3 615.00 | 918 170.00 |
I3 DECREASES Total Financial Fixed Assets | 40 774.00 | 48 248.00 | 832 762.00 | 40 774.00 |
I4 DECREASES Grand Total | 40 774.00 | 48 248.00 | 832 762.00 | 40 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 918 170.00 | | 3 615.00 | 918 170.00 |
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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 | 960.00 | 960.00 | | 960.00 |
UL Receivables related to investments | 257 168.00 | | 257 168.00 | 257 168.00 |
VC Group and associates | 31 568.00 | 31 568.00 | | 31 568.00 |
VM Income taxes | 21 424.00 | 21 424.00 | | 21 424.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 160.00 | 52 992.00 | 257 168.00 | 310 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 960.00 | 960.00 | | 960.00 |
