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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 | 528 903.00 | | 528 903.00 | 528 903.00 |
BJ TOTAL (I) | 1 478 960.00 | | 1 478 960.00 | 1 478 960.00 |
BZ Other receivables | 32 000.00 | | 32 000.00 | 32 000.00 |
CF Cash and cash equivalents | 11 917.00 | | 11 917.00 | 11 917.00 |
CJ TOTAL (II) | 43 917.00 | | 43 917.00 | 43 917.00 |
CO Grand total (0 to V) | 1 522 878.00 | | 1 522 878.00 | 1 522 878.00 |
CU Other investments | 950 056.00 | | 950 056.00 | 950 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 38 606.00 | | | 38 606.00 |
DG Other reserves | 301 778.00 | | | 301 778.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 509.00 | | | 175 509.00 |
DL TOTAL (I) | 1 515 893.00 | | | 1 515 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DX Trade payables and related accounts | 6 977.00 | | | 6 977.00 |
EC TOTAL (IV) | 6 984.00 | | | 6 984.00 |
EE Grand total (I to V) | 1 522 878.00 | | | 1 522 878.00 |
EG Accrued income and payables due within one year | 6 984.00 | | | 6 984.00 |
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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 | | | 8 181.00 | |
FX Taxes, duties, and similar payments | | | 25.00 | |
GF Total Operating Expenses (II) | | | 8 206.00 | |
GG - OPERATING RESULT (I - II) | | | -8 206.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 077.00 | |
GL Other interest and similar income | | | 3 463.00 | |
GP Total financial income (V) | | | 203 540.00 | |
GR Interest and similar expenses | | | 19 824.00 | |
GU Total financial expenses (VI) | | | 19 824.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 183 716.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 203 540.00 | | | 203 540.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 031.00 | | | 28 031.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 509.00 | | | 175 509.00 |
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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 | 1 545 957.00 | | 640 955.00 | 1 545 957.00 |
I3 DECREASES Total Financial Fixed Assets | | 707 951.00 | 1 478 960.00 | |
I4 DECREASES Grand Total | | 707 951.00 | 1 478 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 545 957.00 | | 640 955.00 | 1 545 957.00 |
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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 | 6 978.00 | 6 978.00 | | 6 978.00 |
UL Receivables related to investments | 528 904.00 | | 528 904.00 | 528 904.00 |
UX Other trade receivables | 32 000.00 | 32 000.00 | | 32 000.00 |
VI Group and Associates | 7.00 | 7.00 | | 7.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 560 904.00 | 32 000.00 | 528 904.00 | 560 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 984.00 | 6 984.00 | | 6 984.00 |
