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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 | 14 493.00 | | 14 493.00 | 14 493.00 |
BJ TOTAL (I) | 67 819.00 | | 67 819.00 | 67 819.00 |
BZ Other receivables | 1 775.00 | | 1 775.00 | 1 775.00 |
CF Cash and cash equivalents | 3 403.00 | | 3 403.00 | 3 403.00 |
CJ TOTAL (II) | 5 177.00 | | 5 177.00 | 5 177.00 |
CO Grand total (0 to V) | 72 996.00 | | 72 996.00 | 72 996.00 |
CU Other investments | 53 325.00 | | 53 325.00 | 53 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 510.00 | 108 510.00 | | 108 510.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -172 177.00 | -180 590.00 | | -172 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 357.00 | 8 412.00 | | 9 357.00 |
DL TOTAL (I) | -54 188.00 | -63 545.00 | | -54 188.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 812.00 | 126 512.00 | | 125 812.00 |
DX Trade payables and related accounts | 1 372.00 | 2 690.00 | | 1 372.00 |
DY Tax and social security liabilities | | 338.00 | | |
EC TOTAL (IV) | 127 184.00 | 129 541.00 | | 127 184.00 |
EE Grand total (I to V) | 72 996.00 | 65 996.00 | | 72 996.00 |
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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 | | | 1 922.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 75.00 | |
GG - OPERATING RESULT (I - II) | | | -1 997.00 | |
GP Total financial income (V) | | | 284.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 788.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -569.00 | 338.00 | | -569.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 357.00 | 8 412.00 | | 9 357.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 67 819.00 | |
I4 DECREASES Grand Total | | | 67 819.00 | |
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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 | 1 372.00 | 1 372.00 | | 1 372.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 812.00 | 125 812.00 | | 125 812.00 |
UL Receivables related to investments | 14 493.00 | | | 14 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 268.00 | 1 775.00 | 14 493.00 | 16 268.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 184.00 | 127 184.00 | | 127 184.00 |
