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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 | 7 771.00 | | 7 771.00 | 7 771.00 |
BJ TOTAL (I) | 18 251.00 | | 18 251.00 | 18 251.00 |
BZ Other receivables | 662.00 | | 662.00 | 662.00 |
CF Cash and cash equivalents | 5 033.00 | | 5 033.00 | 5 033.00 |
CJ TOTAL (II) | 5 695.00 | | 5 695.00 | 5 695.00 |
CO Grand total (0 to V) | 23 945.00 | | 23 945.00 | 23 945.00 |
CU Other investments | 10 480.00 | | 10 480.00 | 10 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 990.00 | 27 990.00 | | 27 990.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -57 426.00 | -59 256.00 | | -57 426.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 830.00 | 1 831.00 | | 2 830.00 |
DL TOTAL (I) | -26 483.00 | -29 313.00 | | -26 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 169.00 | 49 123.00 | | 49 169.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 183.00 | | |
EC TOTAL (IV) | 50 429.00 | 50 566.00 | | 50 429.00 |
EE Grand total (I to V) | 23 945.00 | 21 253.00 | | 23 945.00 |
EG Accrued income and payables due within one year | 50 429.00 | 50 566.00 | | 50 429.00 |
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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 | | | 1 866.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -959.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 983.00 | |
GG - OPERATING RESULT (I - II) | | | -983.00 | |
GP Total financial income (V) | | | 110.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 110.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 127.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 297.00 | 1 010.00 | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 110.00 | 3 958.00 | | 4 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 280.00 | 2 128.00 | | 1 280.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 830.00 | 1 831.00 | | 2 830.00 |
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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 | 16 796.00 | | | 16 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 251.00 | |
I4 DECREASES Grand Total | | | 18 251.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 796.00 | | | 16 796.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 169.00 | 49 169.00 | | 49 169.00 |
UL Receivables related to investments | 7 771.00 | | | 7 771.00 |
VP Miscellaneous | 662.00 | | | 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 433.00 | 662.00 | 7 771.00 | 8 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 429.00 | 50 429.00 | | 50 429.00 |
