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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 | | | | |
BJ TOTAL (I) | 819 300.00 | | 819 300.00 | 819 300.00 |
BZ Other receivables | 40 588.00 | | 40 588.00 | 40 588.00 |
CF Cash and cash equivalents | 25 272.00 | | 25 272.00 | 25 272.00 |
CJ TOTAL (II) | 65 860.00 | | 65 860.00 | 65 860.00 |
CO Grand total (0 to V) | 885 160.00 | | 885 160.00 | 885 160.00 |
CU Other investments | 819 300.00 | | 819 300.00 | 819 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 510.00 | 1 000.00 | | 4 510.00 |
DB Share, merger, contribution premiums, etc. | 810 890.00 | | | 810 890.00 |
DD Legal reserve (1) | 227.00 | 227.00 | | 227.00 |
DG Other reserves | 29 705.00 | 27 016.00 | | 29 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 249.00 | 12 689.00 | | 14 249.00 |
DL TOTAL (I) | 859 581.00 | 40 932.00 | | 859 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 579.00 | 18 733.00 | | 25 579.00 |
DX Trade payables and related accounts | | 2 374.00 | | |
EC TOTAL (IV) | 25 579.00 | 21 108.00 | | 25 579.00 |
EE Grand total (I to V) | 885 160.00 | 62 039.00 | | 885 160.00 |
EG Accrued income and payables due within one year | 25 579.00 | 21 108.00 | | 25 579.00 |
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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 | | | 154.00 | |
FR Total operating income (I) | | | 154.00 | |
FW Other purchases and external expenses | | | 5 563.00 | |
GE Other Expenses | | | 178.00 | |
GF Total Operating Expenses (II) | | | 5 741.00 | |
GG - OPERATING RESULT (I - II) | | | -5 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 898.00 | |
GP Total financial income (V) | | | 19 898.00 | |
GR Interest and similar expenses | | | 62.00 | |
GU Total financial expenses (VI) | | | 62.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 836.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 249.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 053.00 | 14 972.00 | | 20 053.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 804.00 | 2 283.00 | | 5 804.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 249.00 | 12 689.00 | | 14 249.00 |
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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 | 25 767.00 | | 814 400.00 | 25 767.00 |
I3 DECREASES Total Financial Fixed Assets | 20 867.00 | | 819 300.00 | 20 867.00 |
I4 DECREASES Grand Total | 20 867.00 | | 819 300.00 | 20 867.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 767.00 | | 814 400.00 | 25 767.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 40 588.00 | 40 588.00 | | 40 588.00 |
VI Group and Associates | 25 579.00 | 25 579.00 | | 25 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 40 588.00 | 40 588.00 | | 40 588.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 25 579.00 | 25 579.00 | | 25 579.00 |
