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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 | 43 166.00 | | 43 166.00 | 43 166.00 |
BJ TOTAL (I) | 6 670 485.00 | | 6 670 485.00 | 6 670 485.00 |
BV Advances and down payments on orders | 513.00 | | 513.00 | 513.00 |
BZ Other receivables | 1 090 296.00 | | 1 090 296.00 | 1 090 296.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 684 099.00 | | 684 099.00 | 684 099.00 |
CJ TOTAL (II) | 2 774 907.00 | | 2 774 907.00 | 2 774 907.00 |
CO Grand total (0 to V) | 9 445 392.00 | | 9 445 392.00 | 9 445 392.00 |
CR Shares due in more than one year | 1 090 296.00 | | | 1 090 296.00 |
CU Other investments | 6 627 320.00 | | 6 627 320.00 | 6 627 320.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 586 000.00 | 6 586 000.00 | | 6 586 000.00 |
DH Retained earnings | -37 103.00 | | | -37 103.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 380.00 | -37 103.00 | | -2 380.00 |
DL TOTAL (I) | 6 546 518.00 | 6 548 897.00 | | 6 546 518.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 898 410.00 | 1 460 000.00 | | 2 898 410.00 |
DX Trade payables and related accounts | 465.00 | 16 116.00 | | 465.00 |
EC TOTAL (IV) | 2 898 875.00 | 1 476 116.00 | | 2 898 875.00 |
EE Grand total (I to V) | 9 445 392.00 | 8 025 013.00 | | 9 445 392.00 |
EG Accrued income and payables due within one year | 464.00 | 16 116.00 | | 464.00 |
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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 | | | 2 380.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 380.00 | |
GG - OPERATING RESULT (I - II) | | | -2 380.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 380.00 | 37 103.00 | | 2 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 380.00 | -37 102.00 | | -2 380.00 |
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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 | 6 670 485.00 | | | 6 670 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 670 485.00 | |
I4 DECREASES Grand Total | | | 6 670 485.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 670 485.00 | | | 6 670 485.00 |
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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 | 465.00 | 465.00 | | 465.00 |
UL Receivables related to investments | 43 166.00 | | 43 166.00 | 43 166.00 |
VC Group and associates | 1 090 296.00 | | 1 090 296.00 | 1 090 296.00 |
VI Group and Associates | 2 898 410.00 | -1.00 | 2 898 410.00 | 2 898 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 461.00 | -1.00 | 1 133 462.00 | 1 133 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 898 875.00 | 464.00 | 2 898 410.00 | 2 898 875.00 |
