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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 | 592 017.00 | | 592 017.00 | 592 017.00 |
BJ TOTAL (I) | 3 590 667.00 | | 3 590 667.00 | 3 590 667.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 5 357.00 | | 5 357.00 | 5 357.00 |
CJ TOTAL (II) | 5 357.00 | | 5 357.00 | 5 357.00 |
CO Grand total (0 to V) | 3 596 024.00 | | 3 596 024.00 | 3 596 024.00 |
CU Other investments | 2 998 650.00 | | 2 998 650.00 | 2 998 650.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DD Legal reserve (1) | 19 194.00 | 18 707.00 | | 19 194.00 |
DH Retained earnings | 364 680.00 | 355 439.00 | | 364 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 829.00 | 9 728.00 | | 199 829.00 |
DL TOTAL (I) | 3 383 703.00 | 3 183 874.00 | | 3 383 703.00 |
DV Miscellaneous Loans and Financial Debts (4) | 208 469.00 | 201 880.00 | | 208 469.00 |
DX Trade payables and related accounts | 3 852.00 | 4 944.00 | | 3 852.00 |
DY Tax and social security liabilities | | 646.00 | | |
EC TOTAL (IV) | 212 321.00 | 207 470.00 | | 212 321.00 |
EE Grand total (I to V) | 3 596 024.00 | 3 391 344.00 | | 3 596 024.00 |
EG Accrued income and payables due within one year | 212 321.00 | 207 470.00 | | 212 321.00 |
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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 | | | 6 757.00 | |
GF Total Operating Expenses (II) | | | 6 757.00 | |
GG - OPERATING RESULT (I - II) | | | -6 757.00 | |
GK Income from other securities and fixed asset receivables | | | 181 701.00 | |
GL Other interest and similar income | | | 27 233.00 | |
GP Total financial income (V) | | | 208 934.00 | |
GR Interest and similar expenses | | | 2 347.00 | |
GU Total financial expenses (VI) | | | 2 347.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206 587.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 199 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 934.00 | 21 668.00 | | 208 934.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 105.00 | 11 940.00 | | 9 105.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 829.00 | 9 728.00 | | 199 829.00 |
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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 | 3 384 002.00 | | 211 390.00 | 3 384 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 725.00 | 3 590 667.00 | |
I4 DECREASES Grand Total | | 4 725.00 | 3 590 667.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 384 002.00 | | 211 390.00 | 3 384 002.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 983.00 | 108 983.00 | | 108 983.00 |
8B Suppliers and Related Accounts | 3 852.00 | 3 852.00 | | 3 852.00 |
UL Receivables related to investments | 592 017.00 | 592 017.00 | | 592 017.00 |
VI Group and Associates | 99 486.00 | 99 486.00 | | 99 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 592 017.00 | 592 017.00 | | 592 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 212 321.00 | 212 321.00 | | 212 321.00 |
