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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 | 742 916.00 | | 742 916.00 | 742 916.00 |
BJ TOTAL (I) | 2 073 416.00 | | 2 073 416.00 | 2 073 416.00 |
BZ Other receivables | 586.00 | | 586.00 | 586.00 |
CF Cash and cash equivalents | 4 757.00 | | 4 757.00 | 4 757.00 |
CJ TOTAL (II) | 5 343.00 | | 5 343.00 | 5 343.00 |
CO Grand total (0 to V) | 2 078 758.00 | | 2 078 758.00 | 2 078 758.00 |
CU Other investments | 1 330 500.00 | | 1 330 500.00 | 1 330 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 201 000.00 | | | 1 201 000.00 |
DD Legal reserve (1) | 8 837.00 | | | 8 837.00 |
DH Retained earnings | 167 902.00 | | | 167 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 578.00 | | | 7 578.00 |
DL TOTAL (I) | 1 385 312.00 | | | 1 385 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 277.00 | | | 689 277.00 |
DX Trade payables and related accounts | 3 516.00 | | | 3 516.00 |
DY Tax and social security liabilities | 648.00 | | | 648.00 |
EC TOTAL (IV) | 693 441.00 | | | 693 441.00 |
EE Grand total (I to V) | 2 078 759.00 | | | 2 078 759.00 |
EG Accrued income and payables due within one year | 693 441.00 | | | 693 441.00 |
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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 | | | 3 148.00 | |
FX Taxes, duties, and similar payments | | | 593.00 | |
GE Other Expenses | | | 27.00 | |
GF Total Operating Expenses (II) | | | 3 768.00 | |
GG - OPERATING RESULT (I - II) | | | -3 768.00 | |
GK Income from other securities and fixed asset receivables | | | 12 634.00 | |
GP Total financial income (V) | | | 12 684.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 337.00 | | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 684.00 | | | 12 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 105.00 | | | 5 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 578.00 | | | 7 578.00 |
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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 | 2 115 732.00 | | | 2 115 732.00 |
I3 DECREASES Total Financial Fixed Assets | 42 316.00 | | 2 073 416.00 | 42 316.00 |
I4 DECREASES Grand Total | 42 316.00 | | 2 073 416.00 | 42 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 115 732.00 | | | 2 115 732.00 |
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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 | 3 516.00 | 3 516.00 | | 3 516.00 |
8E Income Taxes | 648.00 | 648.00 | | 648.00 |
UL Receivables related to investments | 742 916.00 | | 742 916.00 | 742 916.00 |
VB VAT | 586.00 | 586.00 | | 586.00 |
VI Group and Associates | 689 277.00 | 689 277.00 | | 689 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 743 502.00 | 586.00 | 742 916.00 | 743 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 441.00 | 693 441.00 | | 693 441.00 |
