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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 | 868 078.00 | | 868 078.00 | 868 078.00 |
BJ TOTAL (I) | 2 335 912.00 | | 2 335 912.00 | 2 335 912.00 |
CF Cash and cash equivalents | 49 830.00 | | 49 830.00 | 49 830.00 |
CJ TOTAL (II) | 49 830.00 | | 49 830.00 | 49 830.00 |
CO Grand total (0 to V) | 2 385 742.00 | | 2 385 742.00 | 2 385 742.00 |
CP Shares due in less than one year | 868 078.00 | | | 868 078.00 |
CU Other investments | 1 467 834.00 | | 1 467 834.00 | 1 467 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 465 054.00 | 1 465 054.00 | | 1 465 054.00 |
DH Retained earnings | -23 433.00 | -13 599.00 | | -23 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 745 782.00 | -9 834.00 | | 745 782.00 |
DL TOTAL (I) | 2 187 403.00 | 1 441 621.00 | | 2 187 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 899.00 | 834 778.00 | | 187 899.00 |
DX Trade payables and related accounts | 8 702.00 | 8 544.00 | | 8 702.00 |
DY Tax and social security liabilities | 1 738.00 | | | 1 738.00 |
EC TOTAL (IV) | 198 339.00 | 843 322.00 | | 198 339.00 |
EE Grand total (I to V) | 2 385 742.00 | 2 284 944.00 | | 2 385 742.00 |
EG Accrued income and payables due within one year | 198 339.00 | 843 322.00 | | 198 339.00 |
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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 | | | 7 921.00 | |
GF Total Operating Expenses (II) | | | 7 921.00 | |
GG - OPERATING RESULT (I - II) | | | -7 921.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 660.00 | |
GP Total financial income (V) | | | 758 660.00 | |
GR Interest and similar expenses | | | 3 219.00 | |
GU Total financial expenses (VI) | | | 3 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 755 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 747 520.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 738.00 | | | 1 738.00 |
HL TOTAL REVENUE (I + III + V + VII) | 758 660.00 | 1 326.00 | | 758 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 878.00 | 11 160.00 | | 12 878.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 745 782.00 | -9 834.00 | | 745 782.00 |
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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 | 2 157 350.00 | | 179 888.00 | 2 157 350.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 326.00 | 2 335 912.00 | |
I4 DECREASES Grand Total | | 1 326.00 | 2 335 912.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 157 350.00 | | 179 888.00 | 2 157 350.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 219.00 | 3 219.00 | | 3 219.00 |
8B Suppliers and Related Accounts | 8 702.00 | 8 702.00 | | 8 702.00 |
8E Income Taxes | 1 738.00 | 1 738.00 | | 1 738.00 |
UL Receivables related to investments | 868 078.00 | 868 078.00 | | 868 078.00 |
VI Group and Associates | 184 680.00 | 184 680.00 | | 184 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 078.00 | 868 078.00 | | 868 078.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 339.00 | 198 339.00 | | 198 339.00 |
