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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 | 10 801.00 | | 10 801.00 | 10 801.00 |
BJ TOTAL (I) | 11 106.00 | 182.00 | 10 923.00 | 11 106.00 |
BZ Other receivables | 1 350.00 | | 1 350.00 | 1 350.00 |
CF Cash and cash equivalents | 55.00 | | 55.00 | 55.00 |
CJ TOTAL (II) | 1 405.00 | | 1 405.00 | 1 405.00 |
CO Grand total (0 to V) | 12 511.00 | 182.00 | 12 328.00 | 12 511.00 |
CU Other investments | 304.00 | 182.00 | 121.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -56 072.00 | -58 811.00 | | -56 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 895.00 | 2 738.00 | | 5 895.00 |
DL TOTAL (I) | -42 554.00 | -48 450.00 | | -42 554.00 |
DQ Provisions for Expenses | 5 352.00 | 10 897.00 | | 5 352.00 |
DR TOTAL (IV) | 5 352.00 | 10 897.00 | | 5 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 519.00 | 51 819.00 | | 48 519.00 |
DX Trade payables and related accounts | 1 011.00 | 540.00 | | 1 011.00 |
EC TOTAL (IV) | 49 531.00 | 52 359.00 | | 49 531.00 |
EE Grand total (I to V) | 12 328.00 | 14 807.00 | | 12 328.00 |
EG Accrued income and payables due within one year | 49 531.00 | 52 359.00 | | 49 531.00 |
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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 | | | 3 553.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 628.00 | |
GG - OPERATING RESULT (I - II) | | | -3 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 304.00 | |
GL Other interest and similar income | | | 3 736.00 | |
GM Reversals of provisions and transfers of expenses | | | 10 897.00 | |
GP Total financial income (V) | | | 14 938.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 352.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 5 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 584.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60.00 | -3 746.00 | | 60.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 938.00 | 11 207.00 | | 14 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 043.00 | 8 469.00 | | 9 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 895.00 | 2 738.00 | | 5 895.00 |
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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 | 14 265.00 | | 4 040.00 | 14 265.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 200.00 | 11 106.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 11 106.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 265.00 | | 4 040.00 | 14 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 897.00 | 5 352.00 | 10 897.00 | 10 897.00 |
7B Total provisions for depreciation | 182.00 | | | 182.00 |
7C Grand total | 11 080.00 | 5 352.00 | 10 897.00 | 11 080.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 5 352.00 | 10 897.00 | |
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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 | 1 011.00 | 1 011.00 | | 1 011.00 |
UL Receivables related to investments | 10 801.00 | 10 801.00 | | 10 801.00 |
VI Group and Associates | 48 519.00 | 48 519.00 | | 48 519.00 |
VP Miscellaneous | 1 350.00 | | | 1 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 151.00 | 12 151.00 | | 12 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 531.00 | 49 531.00 | | 49 531.00 |
