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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 | 1 295 004.00 | | 1 295 004.00 | 1 295 004.00 |
BJ TOTAL (I) | 5 795 932.00 | | 5 795 932.00 | 5 795 932.00 |
BZ Other receivables | 4 336 147.00 | | 4 336 147.00 | 4 336 147.00 |
CF Cash and cash equivalents | 929.00 | | 929.00 | 929.00 |
CJ TOTAL (II) | 4 337 076.00 | | 4 337 076.00 | 4 337 076.00 |
CO Grand total (0 to V) | 10 133 008.00 | | 10 133 008.00 | 10 133 008.00 |
CU Other investments | 4 500 928.00 | | 4 500 928.00 | 4 500 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 879 877.00 | 7 879 877.00 | | 7 879 877.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 176 483.00 | 176 483.00 | | 176 483.00 |
DH Retained earnings | 2 078 007.00 | 1 050 287.00 | | 2 078 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 359.00 | 1 027 720.00 | | -4 359.00 |
DL TOTAL (I) | 10 130 008.00 | 10 134 367.00 | | 10 130 008.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 3 000.00 | 3 600.00 | | 3 000.00 |
EA Other liabilities | | 116 456.00 | | |
EC TOTAL (IV) | 3 000.00 | 120 056.00 | | 3 000.00 |
EE Grand total (I to V) | 10 133 008.00 | 10 254 423.00 | | 10 133 008.00 |
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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 | | | 4 108.00 | |
FX Taxes, duties, and similar payments | | | 251.00 | |
GF Total Operating Expenses (II) | | | 4 359.00 | |
GG - OPERATING RESULT (I - II) | | | -4 359.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 70 351.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 1 100 109.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 359.00 | 72 389.00 | | 4 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 359.00 | 1 027 721.00 | | -4 359.00 |
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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 | 5 690 932.00 | | 105 000.00 | 5 690 932.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 795 932.00 | |
I4 DECREASES Grand Total | | | 5 795 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 690 932.00 | | 105 000.00 | 5 690 932.00 |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 1 295 004.00 | 1 295 004.00 | | 1 295 004.00 |
VC Group and associates | 4 336 147.00 | 4 336 147.00 | | 4 336 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 631 151.00 | 5 631 151.00 | | 5 631 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 000.00 | 3 000.00 | | 3 000.00 |
