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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 | 764 650.00 | | 764 650.00 | 764 650.00 |
BJ TOTAL (I) | 2 464 650.00 | 1 626 118.00 | 838 532.00 | 2 464 650.00 |
CF Cash and cash equivalents | 51 837.00 | | 51 837.00 | 51 837.00 |
CJ TOTAL (II) | 51 837.00 | | 51 837.00 | 51 837.00 |
CO Grand total (0 to V) | 2 516 487.00 | 1 626 118.00 | 890 369.00 | 2 516 487.00 |
CS Evaluated investments - equity method | 1 700 000.00 | 1 626 118.00 | 73 882.00 | 1 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 822 206.00 | 831 445.00 | | 822 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 952.00 | -9 238.00 | | 18 952.00 |
DL TOTAL (I) | 881 858.00 | 862 906.00 | | 881 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 846.00 | 2 803.00 | | 2 846.00 |
DX Trade payables and related accounts | 5 664.00 | 4 002.00 | | 5 664.00 |
EC TOTAL (IV) | 8 510.00 | 6 805.00 | | 8 510.00 |
EE Grand total (I to V) | 890 369.00 | 869 711.00 | | 890 369.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 4 712.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 4 743.00 | |
GG - OPERATING RESULT (I - II) | | | -4 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14 993.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 745.00 | |
GP Total financial income (V) | | | 23 738.00 | |
GQ Financial allocations to depreciation and provisions | | | 19 534.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 23 738.00 | 14 721.00 | | 23 738.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 786.00 | 23 959.00 | | 4 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 952.00 | -9 238.00 | | 18 952.00 |
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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 | 2 449 657.00 | | 29 714.00 | 2 449 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 721.00 | 2 464 650.00 | |
I4 DECREASES Grand Total | | 14 721.00 | 2 464 650.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 449 657.00 | | 29 714.00 | 2 449 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 1 634 863.00 | | 8 745.00 | 1 634 863.00 |
7C Grand total | 1 634 863.00 | | 8 745.00 | 1 634 863.00 |
9U on fixed assets – equity investments | | | | |
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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 | 5 664.00 | | 5 664.00 | 5 664.00 |
UL Receivables related to investments | 764 650.00 | 764 650.00 | | 764 650.00 |
VI Group and Associates | 2 846.00 | | 2 846.00 | 2 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 650.00 | 764 650.00 | | 764 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 510.00 | | 8 510.00 | 8 510.00 |
