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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 | 366.00 | | 366.00 | 366.00 |
BJ TOTAL (I) | 1 040 659.00 | | 1 040 659.00 | 1 040 659.00 |
BZ Other receivables | 2 713.00 | | 2 713.00 | 2 713.00 |
CF Cash and cash equivalents | 936.00 | | 936.00 | 936.00 |
CJ TOTAL (II) | 3 650.00 | | 3 650.00 | 3 650.00 |
CO Grand total (0 to V) | 1 044 310.00 | | 1 044 310.00 | 1 044 310.00 |
CS Evaluated investments - equity method | 1 040 293.00 | | 1 040 293.00 | 1 040 293.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | -55 863.00 | -60 367.00 | | -55 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 309.00 | 4 504.00 | | -10 309.00 |
DL TOTAL (I) | 33 827.00 | 44 136.00 | | 33 827.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 001 230.00 | 992 907.00 | | 1 001 230.00 |
DX Trade payables and related accounts | 9 252.00 | 6 768.00 | | 9 252.00 |
EC TOTAL (IV) | 1 010 482.00 | 999 675.00 | | 1 010 482.00 |
EE Grand total (I to V) | 1 044 310.00 | 1 043 812.00 | | 1 044 310.00 |
EG Accrued income and payables due within one year | 1 010 482.00 | 999 676.00 | | 1 010 482.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 080.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 080.00 | |
GG - OPERATING RESULT (I - II) | | | -2 080.00 | |
GL Other interest and similar income | | | 93.00 | |
GP Total financial income (V) | | | 93.00 | |
GR Interest and similar expenses | | | 8 323.00 | |
GU Total financial expenses (VI) | | | 8 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 309.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 500.00 | | |
HD Total exceptional income (VII) | | 37 500.00 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 20 300.00 | | |
HH Total exceptional expenses (VIII) | | 20 308.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 192.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 93.00 | 37 082.00 | | 93.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 403.00 | 32 577.00 | | 10 403.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 309.00 | 4 505.00 | | -10 309.00 |
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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 | 1 040 567.00 | | 93.00 | 1 040 567.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 040 660.00 | |
I4 DECREASES Grand Total | | | 1 040 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 040 567.00 | | 93.00 | 1 040 567.00 |
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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 | 721 618.00 | 721 618.00 | | 721 618.00 |
8B Suppliers and Related Accounts | 9 252.00 | 9 252.00 | | 9 252.00 |
UL Receivables related to investments | 366.00 | | 366.00 | 366.00 |
VB VAT | 2 713.00 | 2 713.00 | | 2 713.00 |
VI Group and Associates | 279 612.00 | 279 612.00 | | 279 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 080.00 | 2 713.00 | 366.00 | 3 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 010 483.00 | 1 010 483.00 | | 1 010 483.00 |
