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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 | 439 121.00 | | 439 121.00 | 439 121.00 |
BJ TOTAL (I) | 1 272 789.00 | | 1 272 789.00 | 1 272 789.00 |
BZ Other receivables | 254.00 | | 254.00 | 254.00 |
CD Marketable securities | 37 471.00 | | 37 471.00 | 37 471.00 |
CF Cash and cash equivalents | 12 074.00 | | 12 074.00 | 12 074.00 |
CJ TOTAL (II) | 49 799.00 | | 49 799.00 | 49 799.00 |
CO Grand total (0 to V) | 1 322 588.00 | | 1 322 588.00 | 1 322 588.00 |
CU Other investments | 833 668.00 | | 833 668.00 | 833 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -28 863.00 | -30 336.00 | | -28 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -76.00 | 1 473.00 | | -76.00 |
DL TOTAL (I) | 121 061.00 | 121 137.00 | | 121 061.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DX Trade payables and related accounts | 1 526.00 | 6 384.00 | | 1 526.00 |
EC TOTAL (IV) | 1 201 526.00 | 1 206 384.00 | | 1 201 526.00 |
EE Grand total (I to V) | 1 322 588.00 | 1 327 521.00 | | 1 322 588.00 |
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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 | | | 7 775.00 | |
GF Total Operating Expenses (II) | | | 7 775.00 | |
GG - OPERATING RESULT (I - II) | | | -7 775.00 | |
GL Other interest and similar income | | | 5 175.00 | |
GO Net income from sales of marketable securities | | | 2 524.00 | |
GP Total financial income (V) | | | 7 699.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 699.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -76.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 699.00 | 8 149.00 | | 7 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 775.00 | 6 676.00 | | 7 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -76.00 | 1 473.00 | | -76.00 |
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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 | 1 267 711.00 | | 5 078.00 | 1 267 711.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272 789.00 | |
I4 DECREASES Grand Total | | | 1 272 789.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 267 711.00 | | 5 078.00 | 1 267 711.00 |
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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 | 1 526.00 | 1 526.00 | | 1 526.00 |
UL Receivables related to investments | 439 121.00 | | 439 121.00 | 439 121.00 |
VI Group and Associates | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 254.00 | 254.00 | | 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 439 375.00 | 254.00 | 439 121.00 | 439 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 201 526.00 | 1 201 526.00 | | 1 201 526.00 |
