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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 231.00 | 1 632.00 | 599.00 | 2 231.00 |
BD Other fixed assets | 105 030.00 | | 105 030.00 | 105 030.00 |
BH Other financial assets | 855.00 | | 855.00 | 855.00 |
BJ TOTAL (I) | 556 916.00 | 1 632.00 | 555 284.00 | 556 916.00 |
CD Marketable securities | 203 446.00 | | 203 446.00 | 203 446.00 |
CF Cash and cash equivalents | 1 061.00 | | 1 061.00 | 1 061.00 |
CJ TOTAL (II) | 204 507.00 | | 204 507.00 | 204 507.00 |
CO Grand total (0 to V) | 761 423.00 | 1 632.00 | 759 791.00 | 761 423.00 |
CS Evaluated investments - equity method | 448 800.00 | | 448 800.00 | 448 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -7 308.00 | -2 278.00 | | -7 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 483.00 | -5 030.00 | | -2 483.00 |
DL TOTAL (I) | 40 209.00 | 42 692.00 | | 40 209.00 |
DV Miscellaneous Loans and Financial Debts (4) | 717 842.00 | 447 267.00 | | 717 842.00 |
DX Trade payables and related accounts | 1 740.00 | 2 976.00 | | 1 740.00 |
EC TOTAL (IV) | 719 582.00 | 450 243.00 | | 719 582.00 |
EE Grand total (I to V) | 759 791.00 | 492 935.00 | | 759 791.00 |
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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 | | | 2 515.00 | |
FX Taxes, duties, and similar payments | | | 80.00 | |
GB Operating Expenses - Provisions | | | 744.00 | |
GF Total Operating Expenses (II) | | | 3 339.00 | |
GG - OPERATING RESULT (I - II) | | | -3 338.00 | |
GP Total financial income (V) | | | 855.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 855.00 | | | 855.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 339.00 | 5 030.00 | | 3 339.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 483.00 | -5 030.00 | | -2 483.00 |
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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 | 326 031.00 | | 230 885.00 | 326 031.00 |
I3 DECREASES Total Financial Fixed Assets | | | 554 685.00 | |
I4 DECREASES Grand Total | | | 556 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 231.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 231.00 | | | 2 231.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 323 800.00 | | 230 885.00 | 323 800.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 888.00 | 744.00 | | 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888.00 | 744.00 | | 888.00 |
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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 | 1 740.00 | 1 740.00 | | 1 740.00 |
UT Other financial assets | 855.00 | | 855.00 | 855.00 |
VI Group and Associates | 717 842.00 | 717 842.00 | | 717 842.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 855.00 | | 855.00 | 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 582.00 | 719 582.00 | | 719 582.00 |
