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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 | 50 788.00 | | 50 788.00 | 50 788.00 |
BJ TOTAL (I) | 111 821.00 | | 111 821.00 | 111 821.00 |
BZ Other receivables | 9 205.00 | | 9 205.00 | 9 205.00 |
CD Marketable securities | 1 756.00 | | 1 756.00 | 1 756.00 |
CF Cash and cash equivalents | 226.00 | | 226.00 | 226.00 |
CJ TOTAL (II) | 11 188.00 | | 11 188.00 | 11 188.00 |
CO Grand total (0 to V) | 123 009.00 | | 123 009.00 | 123 009.00 |
CU Other investments | 61 033.00 | | 61 033.00 | 61 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DG Other reserves | 11 963.00 | | | 11 963.00 |
DH Retained earnings | 48 156.00 | | | 48 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 509.00 | | | -6 509.00 |
DK Regulated provisions | 2 640.00 | | | 2 640.00 |
DL TOTAL (I) | 61 750.00 | | | 61 750.00 |
DN Conditional advances | 24 000.00 | | | 24 000.00 |
DO TOTAL (II) | 24 000.00 | | | 24 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 259.00 | | | 37 259.00 |
EC TOTAL (IV) | 37 259.00 | | | 37 259.00 |
EE Grand total (I to V) | 123 009.00 | | | 123 009.00 |
EG Accrued income and payables due within one year | 37 259.00 | | | 37 259.00 |
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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 | | | 5 555.00 | |
GE Other Expenses | | | 369.00 | |
GF Total Operating Expenses (II) | | | 5 924.00 | |
GG - OPERATING RESULT (I - II) | | | -5 924.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 751.00 | |
GP Total financial income (V) | | | 751.00 | |
GR Interest and similar expenses | | | 1 336.00 | |
GU Total financial expenses (VI) | | | 1 336.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 751.00 | | | 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 260.00 | | | 7 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 509.00 | | | -6 509.00 |
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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 | 113 671.00 | | 34 751.00 | 113 671.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 601.00 | 111 821.00 | |
I4 DECREASES Grand Total | | 36 601.00 | 111 821.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 671.00 | | 34 751.00 | 113 671.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 50 788.00 | 50 788.00 | | 50 788.00 |
VC Group and associates | 858.00 | | | 858.00 |
VI Group and Associates | 37 259.00 | 37 259.00 | | 37 259.00 |
VM Income taxes | 8 347.00 | | | 8 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 993.00 | 59 993.00 | | 59 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 259.00 | 37 259.00 | | 37 259.00 |
