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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 | 533 012.00 | 94 751.00 | 438 261.00 | 533 012.00 |
BJ TOTAL (I) | 533 512.00 | 94 751.00 | 438 761.00 | 533 512.00 |
BT Goods | 4 200.00 | 4 200.00 | | 4 200.00 |
BZ Other receivables | 272 819.00 | | 272 819.00 | 272 819.00 |
CF Cash and cash equivalents | 798.00 | | 798.00 | 798.00 |
CJ TOTAL (II) | 277 817.00 | 4 200.00 | 273 617.00 | 277 817.00 |
CO Grand total (0 to V) | 811 329.00 | 98 951.00 | 712 379.00 | 811 329.00 |
CP Shares due in less than one year | 533 012.00 | | | 533 012.00 |
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 | 8 400.00 | 8 400.00 | | 8 400.00 |
DD Legal reserve (1) | 840.00 | 840.00 | | 840.00 |
DH Retained earnings | 703 747.00 | 714 413.00 | | 703 747.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 343.00 | -10 666.00 | | -8 343.00 |
DL TOTAL (I) | 704 645.00 | 712 987.00 | | 704 645.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 52.00 | | 84.00 |
DX Trade payables and related accounts | 7 650.00 | 49 650.00 | | 7 650.00 |
EC TOTAL (IV) | 7 734.00 | 49 702.00 | | 7 734.00 |
EE Grand total (I to V) | 712 379.00 | 762 689.00 | | 712 379.00 |
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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 | | | 9 229.00 | |
GF Total Operating Expenses (II) | | | 9 229.00 | |
GG - OPERATING RESULT (I - II) | | | -9 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 111.00 | |
GL Other interest and similar income | | | 4 869.00 | |
GP Total financial income (V) | | | 9 980.00 | |
GQ Financial allocations to depreciation and provisions | | | 9 094.00 | |
GU Total financial expenses (VI) | | | 9 094.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 886.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 343.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 980.00 | 15 613.00 | | 9 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 323.00 | 26 278.00 | | 18 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 343.00 | -10 666.00 | | -8 343.00 |
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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 | 519 307.00 | | 14 205.00 | 519 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 533 512.00 | |
I4 DECREASES Grand Total | | | 533 512.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 519 307.00 | | 14 205.00 | 519 307.00 |
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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 | 7 650.00 | 7 650.00 | | 7 650.00 |
UL Receivables related to investments | 533 012.00 | 533 012.00 | | 533 012.00 |
VC Group and associates | 272 819.00 | 272 819.00 | | 272 819.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 831.00 | 805 831.00 | | 805 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 734.00 | 7 734.00 | | 7 734.00 |
