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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 | 1 036 012.00 | | 1 036 012.00 | 1 036 012.00 |
BJ TOTAL (I) | 1 036 112.00 | | 1 036 112.00 | 1 036 112.00 |
BZ Other receivables | 495 929.00 | | 495 929.00 | 495 929.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 496 024.00 | | 496 024.00 | 496 024.00 |
CO Grand total (0 to V) | 1 532 136.00 | | 1 532 136.00 | 1 532 136.00 |
CP Shares due in less than one year | 1 036 012.00 | | | 1 036 012.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 100.00 | 31 100.00 | | 31 100.00 |
DH Retained earnings | 753 856.00 | -526 366.00 | | 753 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -189 822.00 | 1 660 222.00 | | -189 822.00 |
DL TOTAL (I) | 595 134.00 | 1 164 956.00 | | 595 134.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 52.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 838 668.00 | 2 626.00 | | 838 668.00 |
DX Trade payables and related accounts | 98 250.00 | 82 650.00 | | 98 250.00 |
EC TOTAL (IV) | 937 002.00 | 85 328.00 | | 937 002.00 |
EE Grand total (I to V) | 1 532 136.00 | 1 250 284.00 | | 1 532 136.00 |
EG Accrued income and payables due within one year | 937 002.00 | 85 328.00 | | 937 002.00 |
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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 | | | 18 000.00 | |
GF Total Operating Expenses (II) | | | 18 000.00 | |
GG - OPERATING RESULT (I - II) | | | -18 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 416.00 | |
GL Other interest and similar income | | | 9 013.00 | |
GP Total financial income (V) | | | 30 428.00 | |
GR Interest and similar expenses | | | 18 932.00 | |
GU Total financial expenses (VI) | | | 18 932.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 504.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 183 318.00 | 2 626.00 | | 183 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 428.00 | 1 679 109.00 | | 30 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 220 251.00 | 18 888.00 | | 220 251.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -189 822.00 | 1 660 222.00 | | -189 822.00 |
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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 | 983 356.00 | | 755 812.00 | 983 356.00 |
I3 DECREASES Total Financial Fixed Assets | 703 056.00 | | 1 036 112.00 | 703 056.00 |
I4 DECREASES Grand Total | 703 056.00 | | 1 036 112.00 | 703 056.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 983 356.00 | | 755 812.00 | 983 356.00 |
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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 | 655 350.00 | 655 350.00 | | 655 350.00 |
8B Suppliers and Related Accounts | 98 250.00 | 98 250.00 | | 98 250.00 |
UL Receivables related to investments | 1 036 012.00 | 1 036 012.00 | | 1 036 012.00 |
VC Group and associates | 495 929.00 | 495 929.00 | | 495 929.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 183 318.00 | 183 318.00 | | 183 318.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 941.00 | 1 531 941.00 | | 1 531 941.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 002.00 | 937 002.00 | | 937 002.00 |
