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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 | 6 306.00 | | 6 306.00 | 6 306.00 |
BJ TOTAL (I) | 56 538.00 | | 56 538.00 | 56 538.00 |
BZ Other receivables | 38 421.00 | | 38 421.00 | 38 421.00 |
CF Cash and cash equivalents | 166.00 | | 166.00 | 166.00 |
CJ TOTAL (II) | 38 588.00 | | 38 588.00 | 38 588.00 |
CO Grand total (0 to V) | 95 126.00 | | 95 126.00 | 95 126.00 |
CP Shares due in less than one year | 6 306.00 | | | 6 306.00 |
CU Other investments | 50 231.00 | | 50 231.00 | 50 231.00 |
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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 | -11 580.00 | -20 462.00 | | -11 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 621.00 | 8 882.00 | | 15 621.00 |
DL TOTAL (I) | 11 663.00 | -3 958.00 | | 11 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 029.00 | 75 247.00 | | 82 029.00 |
DX Trade payables and related accounts | 1 433.00 | 1 014.00 | | 1 433.00 |
DY Tax and social security liabilities | | 3 221.00 | | |
EC TOTAL (IV) | 83 462.00 | 79 482.00 | | 83 462.00 |
EE Grand total (I to V) | 95 126.00 | 75 524.00 | | 95 126.00 |
EG Accrued income and payables due within one year | 83 462.00 | 79 482.00 | | 83 462.00 |
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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 | | | 3 292.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 368.00 | |
GG - OPERATING RESULT (I - II) | | | -3 368.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 231.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 5 231.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 347.00 | | |
HB Exceptional income from capital transactions | 25 491.00 | | | 25 491.00 |
HD Total exceptional income (VII) | 25 491.00 | 347.00 | | 25 491.00 |
HF Exceptional expenses on capital transactions | 11 122.00 | | | 11 122.00 |
HH Total exceptional expenses (VIII) | 11 122.00 | | | 11 122.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 368.00 | 347.00 | | 14 368.00 |
HK Income tax | 608.00 | 5 031.00 | | 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 30 723.00 | 16 959.00 | | 30 723.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15 101.00 | 8 077.00 | | 15 101.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 621.00 | 8 882.00 | | 15 621.00 |
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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 | 72 889.00 | | 5 231.00 | 72 889.00 |
I3 DECREASES Total Financial Fixed Assets | 4 952.00 | 16 631.00 | 56 538.00 | 4 952.00 |
I4 DECREASES Grand Total | 4 952.00 | 16 631.00 | 56 538.00 | 4 952.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 889.00 | | 5 231.00 | 72 889.00 |
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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 | 1 433.00 | 1 433.00 | | 1 433.00 |
UL Receivables related to investments | 6 306.00 | 6 306.00 | | 6 306.00 |
VC Group and associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VI Group and Associates | 82 029.00 | 82 029.00 | | 82 029.00 |
VP Miscellaneous | 4 792.00 | 4 792.00 | | 4 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 629.00 | 2 629.00 | | 2 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 728.00 | 44 728.00 | | 44 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 462.00 | 83 462.00 | | 83 462.00 |
