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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | | | 8.00 | |
BB Receivables related to investments | 551 617.00 | | 551 617.00 | 551 617.00 |
BJ TOTAL (I) | 3 708 568.00 | | 3 708 568.00 | 3 708 568.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 1 628 342.00 | | 1 628 342.00 | 1 628 342.00 |
CJ TOTAL (II) | 1 628 642.00 | | 1 628 642.00 | 1 628 642.00 |
CO Grand total (0 to V) | 5 337 210.00 | | 5 337 210.00 | 5 337 210.00 |
CP Shares due in less than one year | 551 617.00 | | | 551 617.00 |
CU Other investments | 3 156 951.00 | | 3 156 951.00 | 3 156 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 601 860.00 | 5 601 860.00 | | 5 601 860.00 |
DH Retained earnings | -261 931.00 | -248 837.00 | | -261 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 744.00 | -13 093.00 | | -4 744.00 |
DL TOTAL (I) | 5 335 184.00 | 5 339 929.00 | | 5 335 184.00 |
DU Loans and Debts from Credit Institutions (3) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 1 974.00 | 2 741.00 | | 1 974.00 |
EC TOTAL (IV) | 2 025.00 | 2 792.00 | | 2 025.00 |
EE Grand total (I to V) | 5 337 210.00 | 5 342 720.00 | | 5 337 210.00 |
EG Accrued income and payables due within one year | 2 025.00 | 2 792.00 | | 2 025.00 |
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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 | | | 6 080.00 | |
FX Taxes, duties, and similar payments | | | -644.00 | |
GF Total Operating Expenses (II) | | | 5 435.00 | |
GG - OPERATING RESULT (I - II) | | | -5 435.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 691.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 744.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 691.00 | 426.00 | | 691.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 435.00 | 13 519.00 | | 5 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 744.00 | -13 093.00 | | -4 744.00 |
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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 | 3 557 376.00 | | 151 191.00 | 3 557 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 708 567.00 | |
I4 DECREASES Grand Total | | | 3 708 567.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 557 376.00 | | 151 191.00 | 3 557 376.00 |
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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 | 1 974.00 | 1 974.00 | | 1 974.00 |
UL Receivables related to investments | 551 617.00 | 551 617.00 | | 551 617.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 917.00 | 551 917.00 | | 551 917.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 025.00 | 2 025.00 | | 2 025.00 |
