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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 | 31 363.00 | | 31 363.00 | 31 363.00 |
BJ TOTAL (I) | 610 963.00 | | 610 963.00 | 610 963.00 |
BZ Other receivables | 5 152.00 | | 5 152.00 | 5 152.00 |
CF Cash and cash equivalents | 45 579.00 | | 45 579.00 | 45 579.00 |
CJ TOTAL (II) | 50 731.00 | | 50 731.00 | 50 731.00 |
CO Grand total (0 to V) | 661 694.00 | | 661 694.00 | 661 694.00 |
CP Shares due in less than one year | 31 363.00 | | | 31 363.00 |
CU Other investments | 579 600.00 | | 579 600.00 | 579 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 580 600.00 | | | 580 600.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 578.00 | | | 75 578.00 |
DL TOTAL (I) | 656 178.00 | | | 656 178.00 |
DX Trade payables and related accounts | 5 516.00 | | | 5 516.00 |
EC TOTAL (IV) | 5 516.00 | | | 5 516.00 |
EE Grand total (I to V) | 661 694.00 | | | 661 694.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 2 917.00 | | 2 917.00 | 2 917.00 |
FJ Net sales | 2 917.00 | | 2 917.00 | 2 917.00 |
FR Total operating income (I) | | | 2 917.00 | |
FW Other purchases and external expenses | | | 8 702.00 | |
GF Total Operating Expenses (II) | | | 8 702.00 | |
GG - OPERATING RESULT (I - II) | | | -5 785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 81 363.00 | |
GP Total financial income (V) | | | 81 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 81 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 75 578.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 84 280.00 | | | 84 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 702.00 | | | 8 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 578.00 | | | 75 578.00 |
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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 | | | 660 963.00 | |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 610 963.00 | |
I4 DECREASES Grand Total | | 50 000.00 | 610 963.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 660 963.00 | |
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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
UL Receivables related to investments | 31 363.00 | 31 363.00 | | 31 363.00 |
VB VAT | 1 102.00 | 1 102.00 | | 1 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 050.00 | 4 050.00 | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 515.00 | 36 515.00 | | 36 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 516.00 | 5 516.00 | | 5 516.00 |
