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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 | 124 088.00 | | 124 088.00 | 124 088.00 |
BJ TOTAL (I) | 1 427 590.00 | | 1 427 590.00 | 1 427 590.00 |
BZ Other receivables | 1 728.00 | | 1 728.00 | 1 728.00 |
CF Cash and cash equivalents | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 5 576.00 | | 5 576.00 | 5 576.00 |
CO Grand total (0 to V) | 1 433 166.00 | | 1 433 166.00 | 1 433 166.00 |
CU Other investments | 1 303 502.00 | | 1 303 502.00 | 1 303 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 181 096.00 | 75 935.00 | | 181 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 687 168.00 | 105 161.00 | | 687 168.00 |
DL TOTAL (I) | 890 265.00 | 203 096.00 | | 890 265.00 |
DU Loans and Debts from Credit Institutions (3) | 542 080.00 | 651 006.00 | | 542 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 221.00 | 221.00 | | 221.00 |
DX Trade payables and related accounts | 600.00 | 1 019.00 | | 600.00 |
EC TOTAL (IV) | 542 901.00 | 652 246.00 | | 542 901.00 |
EE Grand total (I to V) | 1 433 166.00 | 855 343.00 | | 1 433 166.00 |
EG Accrued income and payables due within one year | 542 901.00 | 652 246.00 | | 542 901.00 |
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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 | | | 1 390.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 390.00 | |
GG - OPERATING RESULT (I - II) | | | -1 390.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 150 000.00 | |
GP Total financial income (V) | | | 150 000.00 | |
GR Interest and similar expenses | | | 2 941.00 | |
GU Total financial expenses (VI) | | | 2 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147 059.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 301 697.00 | | | 1 301 697.00 |
HD Total exceptional income (VII) | 1 301 697.00 | | | 1 301 697.00 |
HF Exceptional expenses on capital transactions | 760 198.00 | | | 760 198.00 |
HH Total exceptional expenses (VIII) | 760 198.00 | | | 760 198.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 541 499.00 | | | 541 499.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 451 697.00 | 110 000.00 | | 1 451 697.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 764 529.00 | 4 839.00 | | 764 529.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 687 168.00 | 105 161.00 | | 687 168.00 |
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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 | 760 198.00 | | 1 303 502.00 | 760 198.00 |
I3 DECREASES Total Financial Fixed Assets | | 760 198.00 | 1 303 502.00 | |
I4 DECREASES Grand Total | | 760 198.00 | 1 303 502.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760 198.00 | | 1 303 502.00 | 760 198.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 124 088.00 | 124 088.00 | | 124 088.00 |
VC Group and associates | 1 728.00 | 1 728.00 | | 1 728.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VI Group and Associates | 221.00 | 221.00 | | 221.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 125 816.00 | 125 816.00 | | 125 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 950.00 | 950.00 | | 950.00 |
