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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2.00 | | | 2.00 |
BJ TOTAL (I) | 372 533.00 | | 372 531.00 | 372 533.00 |
BZ Other receivables | 89 403.00 | | 89 403.00 | 89 403.00 |
CF Cash and cash equivalents | 1 118.00 | | 1 118.00 | 1 118.00 |
CJ TOTAL (II) | 90 521.00 | | 90 521.00 | 90 521.00 |
CO Grand total (0 to V) | 463 052.00 | | 463 052.00 | 463 052.00 |
CS Evaluated investments - equity method | 372 531.00 | | 372 531.00 | 372 531.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 000.00 | 1 000.00 | | 361 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 700.00 | 5 700.00 | | 5 700.00 |
DH Retained earnings | -1 557.00 | | | -1 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 379.00 | -1 557.00 | | 68 379.00 |
DK Regulated provisions | 32.00 | | | 32.00 |
DL TOTAL (I) | 433 654.00 | 5 243.00 | | 433 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 335.00 | 53 470.00 | | 27 335.00 |
DX Trade payables and related accounts | 2 063.00 | | | 2 063.00 |
EC TOTAL (IV) | 29 398.00 | 53 470.00 | | 29 398.00 |
EE Grand total (I to V) | 463 052.00 | 58 713.00 | | 463 052.00 |
EG Accrued income and payables due within one year | 29 398.00 | 53 470.00 | | 29 398.00 |
EI Including equity loans | 4.00 | | | 4.00 |
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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 | | | 1 587.00 | |
GF Total Operating Expenses (II) | | | 1 587.00 | |
GG - OPERATING RESULT (I - II) | | | -1 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 70 000.00 | |
GP Total financial income (V) | | | 70 000.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 411.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 32.00 | | | 32.00 |
HH Total exceptional expenses (VIII) | 32.00 | | | 32.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | | | -32.00 |
HL TOTAL REVENUE (I + III + V + VII) | 70 000.00 | | | 70 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 621.00 | 1 557.00 | | 1 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 379.00 | -1 557.00 | | 68 379.00 |
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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 | 10 000.00 | | 362 531.00 | 10 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 372 531.00 | |
I4 DECREASES Grand Total | | | 372 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | 362 531.00 | 10 000.00 |
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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 | 2 063.00 | 2 063.00 | | 2 063.00 |
UL Receivables related to investments | | | 1.00 | |
VC Group and associates | 89 403.00 | 89 403.00 | | 89 403.00 |
VI Group and Associates | 27 335.00 | 27 335.00 | | 27 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 403.00 | 89 403.00 | | 89 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 398.00 | 29 398.00 | | 29 398.00 |
