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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 | 55 887.00 | | 55 887.00 | 55 887.00 |
BJ TOTAL (I) | 56 387.00 | | 56 387.00 | 56 387.00 |
BZ Other receivables | 1 465 520.00 | | 1 465 520.00 | 1 465 520.00 |
CF Cash and cash equivalents | 53.00 | | 53.00 | 53.00 |
CJ TOTAL (II) | 1 465 573.00 | | 1 465 573.00 | 1 465 573.00 |
CO Grand total (0 to V) | 1 521 960.00 | | 1 521 960.00 | 1 521 960.00 |
CP Shares due in less than one year | 55 887.00 | | | 55 887.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 092 474.00 | -1 197 706.00 | | -1 092 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 570.00 | 105 232.00 | | 36 570.00 |
DL TOTAL (I) | -1 054 904.00 | -1 091 474.00 | | -1 054 904.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 575 304.00 | 2 672 466.00 | | 2 575 304.00 |
DX Trade payables and related accounts | 1 560.00 | 1 530.00 | | 1 560.00 |
EC TOTAL (IV) | 2 576 864.00 | 2 673 996.00 | | 2 576 864.00 |
EE Grand total (I to V) | 1 521 960.00 | 1 582 522.00 | | 1 521 960.00 |
EG Accrued income and payables due within one year | 2 576 864.00 | 2 673 996.00 | | 2 576 864.00 |
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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 | | | 6 323.00 | |
GF Total Operating Expenses (II) | | | 6 323.00 | |
GG - OPERATING RESULT (I - II) | | | -6 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 73 007.00 | |
GP Total financial income (V) | | | 73 007.00 | |
GR Interest and similar expenses | | | 30 114.00 | |
GU Total financial expenses (VI) | | | 30 114.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 42 892.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 570.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 73 007.00 | 146 264.00 | | 73 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 437.00 | 41 031.00 | | 36 437.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 570.00 | 105 232.00 | | 36 570.00 |
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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 | 127 776.00 | | 55 887.00 | 127 776.00 |
I3 DECREASES Total Financial Fixed Assets | 127 277.00 | | 56 387.00 | 127 277.00 |
I4 DECREASES Grand Total | 127 277.00 | | 56 387.00 | 127 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 776.00 | | 55 887.00 | 127 776.00 |
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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 | 1 560.00 | 1 560.00 | | 1 560.00 |
UL Receivables related to investments | 55 887.00 | 55 887.00 | | 55 887.00 |
VC Group and associates | 1 465 520.00 | 1 465 520.00 | | 1 465 520.00 |
VI Group and Associates | 2 575 304.00 | 2 575 304.00 | | 2 575 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 521 407.00 | 1 521 407.00 | | 1 521 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 576 864.00 | 2 576 864.00 | | 2 576 864.00 |
