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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AL Advances and down payments on intangible assets. | 1.00 | | | 1.00 |
BB Receivables related to investments | 1 193 338.00 | | 1 193 338.00 | 1 193 338.00 |
BJ TOTAL (I) | 1 193 888.00 | | 1 193 888.00 | 1 193 888.00 |
CF Cash and cash equivalents | 361.00 | | 361.00 | 361.00 |
CJ TOTAL (II) | 361.00 | | 361.00 | 361.00 |
CO Grand total (0 to V) | 1 194 249.00 | | 1 194 249.00 | 1 194 249.00 |
CP Shares due in less than one year | 1 193 338.00 | | | 1 193 338.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 020.00 | 130 020.00 | | 130 020.00 |
DH Retained earnings | 456 104.00 | 461 057.00 | | 456 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -106 922.00 | -4 953.00 | | -106 922.00 |
DL TOTAL (I) | 479 202.00 | 586 124.00 | | 479 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 871.00 | 1 241 312.00 | | 603 871.00 |
DX Trade payables and related accounts | 111 176.00 | 100 376.00 | | 111 176.00 |
EC TOTAL (IV) | 715 047.00 | 1 341 688.00 | | 715 047.00 |
EE Grand total (I to V) | 1 194 249.00 | 1 927 812.00 | | 1 194 249.00 |
EG Accrued income and payables due within one year | 715 047.00 | 1 341 688.00 | | 715 047.00 |
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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 | | | 12 564.00 | |
GF Total Operating Expenses (II) | | | 12 564.00 | |
GG - OPERATING RESULT (I - II) | | | -12 564.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 17 253.00 | |
GP Total financial income (V) | | | 17 253.00 | |
GR Interest and similar expenses | | | 9 172.00 | |
GU Total financial expenses (VI) | | | 9 172.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 081.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 102 439.00 | | | 102 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 253.00 | 23 144.00 | | 17 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 175.00 | 28 098.00 | | 124 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -106 922.00 | -4 953.00 | | -106 922.00 |
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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 | 1 926 635.00 | | 287 253.00 | 1 926 635.00 |
I3 DECREASES Total Financial Fixed Assets | 1 020 000.00 | | 1 193 888.00 | 1 020 000.00 |
I4 DECREASES Grand Total | 1 020 000.00 | | 1 193 888.00 | 1 020 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 926 635.00 | | 287 253.00 | 1 926 635.00 |
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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 | 111 176.00 | 111 176.00 | | 111 176.00 |
UL Receivables related to investments | 1 193 338.00 | 1 193 338.00 | | 1 193 338.00 |
VI Group and Associates | 603 871.00 | 603 871.00 | | 603 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 338.00 | 1 193 338.00 | | 1 193 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 715 047.00 | 715 047.00 | | 715 047.00 |
