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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 | 1 864 984.00 | | 1 864 984.00 | 1 864 984.00 |
BJ TOTAL (I) | 1 865 160.00 | | 1 865 160.00 | 1 865 160.00 |
BZ Other receivables | 45 646.00 | | 45 646.00 | 45 646.00 |
CF Cash and cash equivalents | 3 491.00 | | 3 491.00 | 3 491.00 |
CJ TOTAL (II) | 49 137.00 | | 49 137.00 | 49 137.00 |
CO Grand total (0 to V) | 1 914 297.00 | | 1 914 297.00 | 1 914 297.00 |
CP Shares due in less than one year | 1 864 984.00 | | | 1 864 984.00 |
CU Other investments | 176.00 | | 176.00 | 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -15 266.00 | | | -15 266.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 964.00 | -15 266.00 | | 12 964.00 |
DL TOTAL (I) | -1 302.00 | -14 266.00 | | -1 302.00 |
DX Trade payables and related accounts | 2 428.00 | 2 412.00 | | 2 428.00 |
EA Other liabilities | 1 913 170.00 | 1 880 170.00 | | 1 913 170.00 |
EC TOTAL (IV) | 1 915 599.00 | 1 882 582.00 | | 1 915 599.00 |
EE Grand total (I to V) | 1 914 297.00 | 1 868 316.00 | | 1 914 297.00 |
EG Accrued income and payables due within one year | 1 915 599.00 | | | 1 915 599.00 |
EI Including equity loans | 1.00 | | | 1.00 |
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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 | | | 78.00 | |
GF Total Operating Expenses (II) | | | 78.00 | |
GG - OPERATING RESULT (I - II) | | | -78.00 | |
GH Attributed profit or transferred loss (III) | | | 45 522.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GR Interest and similar expenses | | | 32 480.00 | |
GU Total financial expenses (VI) | | | 32 480.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 964.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 45 522.00 | | | 45 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 558.00 | 15 266.00 | | 32 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 964.00 | -15 266.00 | | 12 964.00 |
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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 | 1 865.00 | | | 1 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 865.00 | |
I4 DECREASES Grand Total | | | 1 865.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 865.00 | | | 1 865.00 |
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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 | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 1 865.00 | 1 865.00 | | 1 865.00 |
VC Group and associates | 46.00 | 46.00 | | 46.00 |
VI Group and Associates | 1 913.00 | 1 913.00 | | 1 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 911.00 | 1 911.00 | | 1 911.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 916.00 | 1 916.00 | | 1 916.00 |
