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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 | 11 767.00 | | 11 767.00 | 11 767.00 |
BJ TOTAL (I) | 74 367.00 | | 74 367.00 | 74 367.00 |
BZ Other receivables | 15 372.00 | | 15 372.00 | 15 372.00 |
CF Cash and cash equivalents | 211.00 | | 211.00 | 211.00 |
CJ TOTAL (II) | 15 583.00 | | 15 583.00 | 15 583.00 |
CO Grand total (0 to V) | 89 950.00 | | 89 950.00 | 89 950.00 |
CP Shares due in less than one year | 11 767.00 | | | 11 767.00 |
CU Other investments | 62 600.00 | | 62 600.00 | 62 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 62 100.00 | 62 100.00 | | 62 100.00 |
DH Retained earnings | -3 453.00 | | | -3 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 315.00 | -3 453.00 | | 22 315.00 |
DL TOTAL (I) | 80 961.00 | 58 647.00 | | 80 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 349.00 | | | 5 349.00 |
DX Trade payables and related accounts | 3 035.00 | | | 3 035.00 |
DY Tax and social security liabilities | 104.00 | 104.00 | | 104.00 |
EA Other liabilities | 500.00 | 3 849.00 | | 500.00 |
EC TOTAL (IV) | 8 989.00 | 3 953.00 | | 8 989.00 |
EE Grand total (I to V) | 89 950.00 | 62 600.00 | | 89 950.00 |
EG Accrued income and payables due within one year | 8 989.00 | 3 953.00 | | 8 989.00 |
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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 | | | 3 136.00 | |
FX Taxes, duties, and similar payments | | | 138.00 | |
GF Total Operating Expenses (II) | | | 3 274.00 | |
GG - OPERATING RESULT (I - II) | | | -3 274.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 600.00 | |
GP Total financial income (V) | | | 25 600.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 589.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 600.00 | | | 25 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 285.00 | 3 453.00 | | 3 285.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 315.00 | -3 453.00 | | 22 315.00 |
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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 | 62 600.00 | | 11 767.00 | 62 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 367.00 | |
I4 DECREASES Grand Total | | | 74 367.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 600.00 | | 11 767.00 | 62 600.00 |
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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 | 3 035.00 | 3 035.00 | | 3 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UL Receivables related to investments | 11 767.00 | 11 767.00 | | 11 767.00 |
VC Group and associates | 15 372.00 | 15 372.00 | | 15 372.00 |
VI Group and Associates | 5 349.00 | 5 349.00 | | 5 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 104.00 | 104.00 | | 104.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 139.00 | 27 139.00 | | 27 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 989.00 | 8 989.00 | | 8 989.00 |
