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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 | 58 500.00 | | 58 500.00 | 58 500.00 |
BJ TOTAL (I) | 1 053 277.00 | | 1 053 277.00 | 1 053 277.00 |
CF Cash and cash equivalents | 1 092.00 | | 1 092.00 | 1 092.00 |
CJ TOTAL (II) | 1 092.00 | | 1 092.00 | 1 092.00 |
CO Grand total (0 to V) | 1 054 369.00 | | 1 054 369.00 | 1 054 369.00 |
CU Other investments | 994 777.00 | | 994 777.00 | 994 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 285 604.00 | | | 285 604.00 |
DD Legal reserve (1) | 4 226.00 | | | 4 226.00 |
DG Other reserves | 49 273.00 | | | 49 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 634.00 | | | 52 634.00 |
DL TOTAL (I) | 391 738.00 | | | 391 738.00 |
DU Loans and Debts from Credit Institutions (3) | 51 656.00 | | | 51 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 542.00 | | | 474 542.00 |
DX Trade payables and related accounts | 2 432.00 | | | 2 432.00 |
EA Other liabilities | 134 000.00 | | | 134 000.00 |
EC TOTAL (IV) | 662 631.00 | | | 662 631.00 |
EE Grand total (I to V) | 1 054 369.00 | | | 1 054 369.00 |
EG Accrued income and payables due within one year | 621 202.00 | | | 621 202.00 |
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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 | | | 5 402.00 | |
FX Taxes, duties, and similar payments | | | 252.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 655.00 | |
GG - OPERATING RESULT (I - II) | | | -5 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 58 500.00 | |
GP Total financial income (V) | | | 58 500.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 930.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 360.00 | | | 360.00 |
HD Total exceptional income (VII) | 360.00 | | | 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 360.00 | | | 360.00 |
HL TOTAL REVENUE (I + III + V + VII) | 58 860.00 | | | 58 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 225.00 | | | 6 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 634.00 | | | 52 634.00 |
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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 | 550 050.00 | | 503 227.00 | 550 050.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 053 277.00 | |
I4 DECREASES Grand Total | | | 1 053 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 550 050.00 | | 503 227.00 | 550 050.00 |
