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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 625.00 | | 625.00 | 625.00 |
BJ TOTAL (I) | 357 925.00 | | 357 925.00 | 357 925.00 |
BZ Other receivables | 226 669.00 | | 226 669.00 | 226 669.00 |
CF Cash and cash equivalents | 190 509.00 | | 190 509.00 | 190 509.00 |
CJ TOTAL (II) | 417 178.00 | | 417 178.00 | 417 178.00 |
CO Grand total (0 to V) | 775 103.00 | | 775 103.00 | 775 103.00 |
CS Evaluated investments - equity method | 357 300.00 | | 357 300.00 | 357 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 701 000.00 | | | 701 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 037.00 | | | 73 037.00 |
DL TOTAL (I) | 774 037.00 | | | 774 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 250.00 | | | 250.00 |
DX Trade payables and related accounts | 816.00 | | | 816.00 |
EC TOTAL (IV) | 1 066.00 | | | 1 066.00 |
EE Grand total (I to V) | 775 103.00 | | | 775 103.00 |
EG Accrued income and payables due within one year | 1 066.00 | | | 1 066.00 |
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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 | | | 9 497.00 | |
GF Total Operating Expenses (II) | | | 9 497.00 | |
GG - OPERATING RESULT (I - II) | | | -9 497.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 82 500.00 | |
GL Other interest and similar income | | | 35.00 | |
GP Total financial income (V) | | | 82 535.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 82 535.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 037.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 350 000.00 | | | 350 000.00 |
HH Total exceptional expenses (VIII) | 350 000.00 | | | 350 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 432 535.00 | | | 432 535.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 359 497.00 | | | 359 497.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 037.00 | | | 73 037.00 |
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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 | | | 707 925.00 | |
I3 DECREASES Total Financial Fixed Assets | | 350 000.00 | 357 925.00 | |
I4 DECREASES Grand Total | | 350 000.00 | 357 925.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 707 925.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 816.00 | 816.00 | | 816.00 |
VC Group and associates | 219 169.00 | | 219 169.00 | 219 169.00 |
VI Group and Associates | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 500.00 | 7 500.00 | | 7 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 669.00 | 7 500.00 | 219 169.00 | 226 669.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 066.00 | 1 066.00 | | 1 066.00 |
