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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 | 2 549.00 | | 2 549.00 | 2 549.00 |
BJ TOTAL (I) | 2 914.00 | | 2 914.00 | 2 914.00 |
BZ Other receivables | 2 256.00 | | 2 256.00 | 2 256.00 |
CF Cash and cash equivalents | 181.00 | | 181.00 | 181.00 |
CJ TOTAL (II) | 2 437.00 | | 2 437.00 | 2 437.00 |
CO Grand total (0 to V) | 5 352.00 | | 5 352.00 | 5 352.00 |
CP Shares due in less than one year | 2 549.00 | | | 2 549.00 |
CU Other investments | 365.00 | | 365.00 | 365.00 |
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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 | -113 214.00 | -125 588.00 | | -113 214.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 336.00 | 12 374.00 | | 24 336.00 |
DL TOTAL (I) | -81 255.00 | -105 591.00 | | -81 255.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 224.00 | 137 224.00 | | 85 224.00 |
DX Trade payables and related accounts | 1 383.00 | 1 017.00 | | 1 383.00 |
EC TOTAL (IV) | 86 607.00 | 138 241.00 | | 86 607.00 |
EE Grand total (I to V) | 5 352.00 | 32 649.00 | | 5 352.00 |
EG Accrued income and payables due within one year | 86 607.00 | 138 241.00 | | 86 607.00 |
EI Including equity loans | 85 224.00 | | | 85 224.00 |
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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 | | | 3 238.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 314.00 | |
GG - OPERATING RESULT (I - II) | | | -3 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 463.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 13 463.00 | |
GR Interest and similar expenses | | | 10 783.00 | |
GU Total financial expenses (VI) | | | 10 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 680.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 26 187.00 | | | 26 187.00 |
HD Total exceptional income (VII) | 26 187.00 | | | 26 187.00 |
HF Exceptional expenses on capital transactions | 289.00 | | | 289.00 |
HH Total exceptional expenses (VIII) | 289.00 | | | 289.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 897.00 | | | 25 897.00 |
HK Income tax | 926.00 | -281.00 | | 926.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 651.00 | 15 087.00 | | 39 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 314.00 | 2 713.00 | | 15 314.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 336.00 | 12 374.00 | | 24 336.00 |
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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 | 22 143.00 | | 20 077.00 | 22 143.00 |
I3 DECREASES Total Financial Fixed Assets | 34 805.00 | 4 502.00 | 2 914.00 | 34 805.00 |
I4 DECREASES Grand Total | 34 805.00 | 4 502.00 | 2 914.00 | 34 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 143.00 | | 20 077.00 | 22 143.00 |
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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
UL Receivables related to investments | 2 549.00 | 2 549.00 | | 2 549.00 |
VI Group and Associates | 85 224.00 | 85 224.00 | | 85 224.00 |
VP Miscellaneous | 2 256.00 | 2 256.00 | | 2 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 805.00 | 4 805.00 | | 4 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 607.00 | 86 607.00 | | 86 607.00 |
