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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 | 9 947.00 | | 9 947.00 | 9 947.00 |
BJ TOTAL (I) | 10 496.00 | | 10 496.00 | 10 496.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 6 118.00 | | 6 118.00 | 6 118.00 |
CJ TOTAL (II) | 6 650.00 | | 6 650.00 | 6 650.00 |
CO Grand total (0 to V) | 17 146.00 | | 17 146.00 | 17 146.00 |
CP Shares due in less than one year | 9 947.00 | | | 9 947.00 |
CU Other investments | 549.00 | | 549.00 | 549.00 |
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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 | -46 119.00 | -46 607.00 | | -46 119.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 340.00 | 487.00 | | 3 340.00 |
DL TOTAL (I) | -35 157.00 | -38 497.00 | | -35 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 983.00 | 50 883.00 | | 50 983.00 |
DX Trade payables and related accounts | 1 320.00 | 1 260.00 | | 1 320.00 |
EC TOTAL (IV) | 52 303.00 | 52 143.00 | | 52 303.00 |
EE Grand total (I to V) | 17 146.00 | 13 646.00 | | 17 146.00 |
EG Accrued income and payables due within one year | 52 303.00 | 52 143.00 | | 52 303.00 |
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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 | | | 2 090.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -862.00 | |
GF Total Operating Expenses (II) | | | 1 304.00 | |
GG - OPERATING RESULT (I - II) | | | -1 304.00 | |
GH Attributed profit or transferred loss (III) | | | 4 824.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 330.00 | 129.00 | | 330.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 973.00 | 1 580.00 | | 4 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 634.00 | 1 093.00 | | 1 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 340.00 | 487.00 | | 3 340.00 |
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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 | 7 322.00 | | 4 973.00 | 7 322.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 10 496.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 10 496.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 322.00 | | 4 973.00 | 7 322.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UL Receivables related to investments | 9 947.00 | 9 947.00 | | 9 947.00 |
VI Group and Associates | 50 983.00 | 50 983.00 | | 50 983.00 |
VP Miscellaneous | 532.00 | | | 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 479.00 | 10 479.00 | | 10 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 303.00 | 52 303.00 | | 52 303.00 |
