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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 | 29 884.00 | | 29 884.00 | 29 884.00 |
BH Other financial assets | 2 755.00 | | 2 755.00 | 2 755.00 |
BJ TOTAL (I) | 583 325.00 | | 583 325.00 | 583 325.00 |
CF Cash and cash equivalents | 4 062.00 | | 4 062.00 | 4 062.00 |
CJ TOTAL (II) | 4 062.00 | | 4 062.00 | 4 062.00 |
CO Grand total (0 to V) | 587 387.00 | | 587 387.00 | 587 387.00 |
CU Other investments | 550 686.00 | | 550 686.00 | 550 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 350 000.00 | 350 000.00 | | 350 000.00 |
DD Legal reserve (1) | 6 167.00 | 4 341.00 | | 6 167.00 |
DG Other reserves | 239 793.00 | 205 100.00 | | 239 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 188.00 | 36 519.00 | | -11 188.00 |
DL TOTAL (I) | 584 771.00 | 595 959.00 | | 584 771.00 |
DU Loans and Debts from Credit Institutions (3) | | 252.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 957.00 | 1 957.00 | | 1 957.00 |
DX Trade payables and related accounts | 658.00 | 656.00 | | 658.00 |
EC TOTAL (IV) | 2 615.00 | 2 865.00 | | 2 615.00 |
EE Grand total (I to V) | 587 387.00 | 598 825.00 | | 587 387.00 |
EG Accrued income and payables due within one year | 2 615.00 | 2 865.00 | | 2 615.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 183.00 | |
GF Total Operating Expenses (II) | | | 11 183.00 | |
GG - OPERATING RESULT (I - II) | | | -11 183.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 49 478.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 188.00 | 12 959.00 | | 11 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 188.00 | 36 519.00 | | -11 188.00 |
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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 | 598 825.00 | | 20 527.00 | 598 825.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 027.00 | 583 325.00 | |
I4 DECREASES Grand Total | | 36 027.00 | 583 325.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 598 825.00 | | 20 527.00 | 598 825.00 |
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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 | 658.00 | 658.00 | | 658.00 |
UL Receivables related to investments | 29 884.00 | 29 884.00 | | 29 884.00 |
UT Other financial assets | 2 755.00 | 2 755.00 | | 2 755.00 |
VI Group and Associates | 1 957.00 | 1 957.00 | | 1 957.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 639.00 | 32 639.00 | | 32 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 615.00 | 2 615.00 | | 2 615.00 |
