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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 | 14 810.00 | | 14 810.00 | 14 810.00 |
BJ TOTAL (I) | 19 487.00 | | 19 487.00 | 19 487.00 |
BZ Other receivables | 2 644.00 | | 2 644.00 | 2 644.00 |
CF Cash and cash equivalents | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 3 382.00 | | 3 382.00 | 3 382.00 |
CO Grand total (0 to V) | 22 869.00 | | 22 869.00 | 22 869.00 |
CP Shares due in less than one year | 14 810.00 | | | 14 810.00 |
CU Other investments | 4 678.00 | | 4 678.00 | 4 678.00 |
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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 | -173 948.00 | -192 218.00 | | -173 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 395.00 | 18 271.00 | | 6 395.00 |
DL TOTAL (I) | -159 931.00 | -166 325.00 | | -159 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 930.00 | 192 185.00 | | 180 930.00 |
DX Trade payables and related accounts | 1 870.00 | 1 260.00 | | 1 870.00 |
EC TOTAL (IV) | 182 800.00 | 193 445.00 | | 182 800.00 |
EE Grand total (I to V) | 22 869.00 | 27 120.00 | | 22 869.00 |
EG Accrued income and payables due within one year | 182 800.00 | 193 445.00 | | 182 800.00 |
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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 | | | 1 960.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 501.00 | |
GF Total Operating Expenses (II) | | | -465.00 | |
GG - OPERATING RESULT (I - II) | | | 465.00 | |
GH Attributed profit or transferred loss (III) | | | 5 660.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270.00 | |
GP Total financial income (V) | | | 270.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 395.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 633.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 930.00 | 18 016.00 | | 5 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -465.00 | -255.00 | | -465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 395.00 | 18 271.00 | | 6 395.00 |
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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 | 22 008.00 | | 5 930.00 | 22 008.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 450.00 | 19 487.00 | |
I4 DECREASES Grand Total | | 8 450.00 | 19 487.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 008.00 | | 5 930.00 | 22 008.00 |
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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 | 1 870.00 | 1 870.00 | | 1 870.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 930.00 | 180 930.00 | | 180 930.00 |
UL Receivables related to investments | 14 810.00 | 14 810.00 | | 14 810.00 |
VP Miscellaneous | 2 644.00 | | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 454.00 | 17 454.00 | | 17 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 800.00 | 182 800.00 | | 182 800.00 |
