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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 | 3 689 343.00 | | 3 689 343.00 | 3 689 343.00 |
BJ TOTAL (I) | 3 694 758.00 | | 3 694 758.00 | 3 694 758.00 |
CF Cash and cash equivalents | 69 690.00 | | 69 690.00 | 69 690.00 |
CH Prepaid expenses | 9 720.00 | | 9 720.00 | 9 720.00 |
CJ TOTAL (II) | 79 410.00 | | 79 410.00 | 79 410.00 |
CO Grand total (0 to V) | 3 774 168.00 | | 3 774 168.00 | 3 774 168.00 |
CP Shares due in less than one year | 2 689 533.00 | | | 2 689 533.00 |
CU Other investments | 5 415.00 | | 5 415.00 | 5 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 010 000.00 | | | 3 010 000.00 |
DH Retained earnings | -46 195.00 | | | -46 195.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 241.00 | | | 10 241.00 |
DL TOTAL (I) | 2 974 046.00 | | | 2 974 046.00 |
DV Miscellaneous Loans and Financial Debts (4) | 779 317.00 | | | 779 317.00 |
DX Trade payables and related accounts | 20 617.00 | | | 20 617.00 |
EA Other liabilities | 188.00 | | | 188.00 |
EC TOTAL (IV) | 800 122.00 | | | 800 122.00 |
EE Grand total (I to V) | 3 774 168.00 | | | 3 774 168.00 |
EG Accrued income and payables due within one year | 800 122.00 | | | 800 122.00 |
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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 | | | 31 361.00 | |
GF Total Operating Expenses (II) | | | 31 361.00 | |
GG - OPERATING RESULT (I - II) | | | -31 361.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 419.00 | |
GP Total financial income (V) | | | 50 419.00 | |
GR Interest and similar expenses | | | 8 816.00 | |
GU Total financial expenses (VI) | | | 8 816.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 41 602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 241.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 419.00 | | | 50 419.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 177.00 | | | 40 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 241.00 | | | 10 241.00 |
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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 | 3 303 065.00 | | 471 694.00 | 3 303 065.00 |
I3 DECREASES Total Financial Fixed Assets | | 80 000.00 | 3 694 759.00 | |
I4 DECREASES Grand Total | | 80 000.00 | 3 694 759.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 303 065.00 | | 471 694.00 | 3 303 065.00 |
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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 | 20 617.00 | 20 617.00 | | 20 617.00 |
8K Other liabilities (including liabilities related to repo transactions) | 189.00 | 189.00 | | 189.00 |
UL Receivables related to investments | 3 689 344.00 | 2 689 534.00 | 999 810.00 | 3 689 344.00 |
VI Group and Associates | 779 317.00 | 779 317.00 | | 779 317.00 |
VS Prepaid expenses | 9 720.00 | 9 720.00 | | 9 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 699 064.00 | 2 699 254.00 | 999 810.00 | 3 699 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 800 123.00 | 800 123.00 | | 800 123.00 |
