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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 | 120 823.00 | | 120 823.00 | 120 823.00 |
BJ TOTAL (I) | 1 686 518.00 | | 1 686 518.00 | 1 686 518.00 |
CF Cash and cash equivalents | 9 492.00 | | 9 492.00 | 9 492.00 |
CJ TOTAL (II) | 9 492.00 | | 9 492.00 | 9 492.00 |
CO Grand total (0 to V) | 1 696 010.00 | | 1 696 010.00 | 1 696 010.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 1 565 695.00 | | 1 565 695.00 | 1 565 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 440 000.00 | 1 440 000.00 | | 1 440 000.00 |
DH Retained earnings | -46 730.00 | -41 931.00 | | -46 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 707.00 | -4 799.00 | | 226 707.00 |
DL TOTAL (I) | 1 619 977.00 | 1 393 269.00 | | 1 619 977.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 519.00 | 182 376.00 | | 73 519.00 |
DX Trade payables and related accounts | 2 514.00 | 2 411.00 | | 2 514.00 |
EC TOTAL (IV) | 76 033.00 | 184 788.00 | | 76 033.00 |
EE Grand total (I to V) | 1 696 010.00 | 1 578 057.00 | | 1 696 010.00 |
EG Accrued income and payables due within one year | 76 033.00 | 184 788.00 | | 76 033.00 |
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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 | | | 2 615.00 | |
GF Total Operating Expenses (II) | | | 2 615.00 | |
GG - OPERATING RESULT (I - II) | | | -2 615.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 230 695.00 | |
GP Total financial income (V) | | | 230 695.00 | |
GR Interest and similar expenses | | | 1 372.00 | |
GU Total financial expenses (VI) | | | 1 372.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229 323.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 226 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 230 695.00 | | | 230 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 987.00 | 4 799.00 | | 3 987.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 707.00 | -4 799.00 | | 226 707.00 |
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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 | 1 565 695.00 | | 120 823.00 | 1 565 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 686 518.00 | |
I4 DECREASES Grand Total | | | 1 686 518.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 565 695.00 | | 120 823.00 | 1 565 695.00 |
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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 | 73 519.00 | 73 519.00 | | 73 519.00 |
8B Suppliers and Related Accounts | 2 514.00 | 2 514.00 | | 2 514.00 |
UL Receivables related to investments | 120 823.00 | 120 823.00 | | 120 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 823.00 | 120 823.00 | | 120 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 033.00 | 76 033.00 | | 76 033.00 |
