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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 | 45 856.00 | | 45 856.00 | 45 856.00 |
BJ TOTAL (I) | 838 366.00 | | 838 366.00 | 838 366.00 |
BZ Other receivables | 7 387.00 | | 7 387.00 | 7 387.00 |
CF Cash and cash equivalents | 24.00 | | 24.00 | 24.00 |
CH Prepaid expenses | 94.00 | | 94.00 | 94.00 |
CJ TOTAL (II) | 7 504.00 | | 7 504.00 | 7 504.00 |
CO Grand total (0 to V) | 845 870.00 | | 845 870.00 | 845 870.00 |
CP Shares due in less than one year | 45 856.00 | | | 45 856.00 |
CU Other investments | 792 510.00 | | 792 510.00 | 792 510.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 466 250.00 | 466 250.00 | | 466 250.00 |
DD Legal reserve (1) | 46 625.00 | 46 625.00 | | 46 625.00 |
DG Other reserves | 322 252.00 | 246 574.00 | | 322 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 482.00 | 95 678.00 | | -3 482.00 |
DL TOTAL (I) | 831 645.00 | 855 127.00 | | 831 645.00 |
DU Loans and Debts from Credit Institutions (3) | | 46 165.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 12 500.00 | 14 000.00 | | 12 500.00 |
DX Trade payables and related accounts | 1 726.00 | 1 781.00 | | 1 726.00 |
EC TOTAL (IV) | 14 226.00 | 61 946.00 | | 14 226.00 |
EE Grand total (I to V) | 845 870.00 | 917 073.00 | | 845 870.00 |
EG Accrued income and payables due within one year | 14 226.00 | 61 946.00 | | 14 226.00 |
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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 | | | 4 123.00 | |
GF Total Operating Expenses (II) | | | 4 123.00 | |
GG - OPERATING RESULT (I - II) | | | -4 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 660.00 | |
GP Total financial income (V) | | | 660.00 | |
GR Interest and similar expenses | | | 19.00 | |
GU Total financial expenses (VI) | | | 19.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 42 000.00 | | |
HD Total exceptional income (VII) | | 42 000.00 | | |
HF Exceptional expenses on capital transactions | | 500.00 | | |
HH Total exceptional expenses (VIII) | | 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 500.00 | | |
HK Income tax | | -328.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 660.00 | 102 690.00 | | 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143.00 | 7 012.00 | | 4 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 482.00 | 95 678.00 | | -3 482.00 |
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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 | 863 601.00 | | 44 961.00 | 863 601.00 |
I3 DECREASES Total Financial Fixed Assets | | 70 196.00 | 838 366.00 | |
I4 DECREASES Grand Total | | 70 196.00 | 838 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 863 601.00 | | 44 961.00 | 863 601.00 |
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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 | 1 726.00 | 1 726.00 | | 1 726.00 |
UL Receivables related to investments | 45 856.00 | 45 856.00 | | 45 856.00 |
VI Group and Associates | 12 500.00 | 12 500.00 | | 12 500.00 |
VK Loans repaid during the year | 44 308.00 | | | 44 308.00 |
VM Income taxes | 7 387.00 | 7 387.00 | | 7 387.00 |
VS Prepaid expenses | 94.00 | 94.00 | | 94.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 337.00 | 53 337.00 | | 53 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 226.00 | 14 226.00 | | 14 226.00 |
