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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 | 148 667.00 | | 148 667.00 | 148 667.00 |
BH Other financial assets | 253.00 | | 253.00 | 253.00 |
BJ TOTAL (I) | 919 422.00 | | 919 422.00 | 919 422.00 |
CF Cash and cash equivalents | 63 760.00 | | 63 760.00 | 63 760.00 |
CJ TOTAL (II) | 63 760.00 | | 63 760.00 | 63 760.00 |
CO Grand total (0 to V) | 983 182.00 | | 983 182.00 | 983 182.00 |
CS Evaluated investments - equity method | 770 501.00 | | 770 501.00 | 770 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 920 000.00 | | | 920 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 009.00 | | | 63 009.00 |
DL TOTAL (I) | 983 009.00 | | | 983 009.00 |
DX Trade payables and related accounts | 173.00 | | | 173.00 |
EC TOTAL (IV) | 174.00 | | | 174.00 |
EE Grand total (I to V) | 983 182.00 | | | 983 182.00 |
EG Accrued income and payables due within one year | 173.00 | | | 173.00 |
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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 | | | 7 411.00 | |
FX Taxes, duties, and similar payments | | | 153.00 | |
FY Salaries and Wages | | | 1 557.00 | |
FZ Social Security Contributions | | | 456.00 | |
GF Total Operating Expenses (II) | | | 9 578.00 | |
GG - OPERATING RESULT (I - II) | | | -9 578.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 72 587.00 | |
GP Total financial income (V) | | | 72 587.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 009.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 150 000.00 | | | 150 000.00 |
HD Total exceptional income (VII) | 150 000.00 | | | 150 000.00 |
HE Exceptional expenses on management operations | 150 000.00 | | | 150 000.00 |
HH Total exceptional expenses (VIII) | 150 000.00 | | | 150 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 222 587.00 | | | 222 587.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 159 578.00 | | | 159 578.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 009.00 | | | 63 009.00 |
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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 | 1 069 422.00 | | | 1 069 422.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | 919 422.00 | | 150 000.00 |
I4 DECREASES Grand Total | 150 000.00 | 919 422.00 | | 150 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 069 422.00 | | | 1 069 422.00 |
