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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 | 10 920.00 | | 10 920.00 | 10 920.00 |
BJ TOTAL (I) | 47 226.00 | | 47 226.00 | 47 226.00 |
BZ Other receivables | 13 738.00 | | 13 738.00 | 13 738.00 |
CF Cash and cash equivalents | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 13 907.00 | | 13 907.00 | 13 907.00 |
CO Grand total (0 to V) | 61 134.00 | | 61 134.00 | 61 134.00 |
CP Shares due in less than one year | 10 920.00 | | | 10 920.00 |
CU Other investments | 36 306.00 | | 36 306.00 | 36 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 540.00 | 87 540.00 | | 87 540.00 |
DH Retained earnings | -85 903.00 | -84 776.00 | | -85 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 397.00 | -1 127.00 | | 7 397.00 |
DL TOTAL (I) | 9 033.00 | 1 636.00 | | 9 033.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 849.00 | 53 716.00 | | 50 849.00 |
DX Trade payables and related accounts | 1 251.00 | 1 015.00 | | 1 251.00 |
EC TOTAL (IV) | 52 100.00 | 54 731.00 | | 52 100.00 |
EE Grand total (I to V) | 61 134.00 | 56 367.00 | | 61 134.00 |
EG Accrued income and payables due within one year | 52 100.00 | 54 731.00 | | 52 100.00 |
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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 | | | 3 108.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 184.00 | |
GG - OPERATING RESULT (I - II) | | | -3 184.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 828.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 3 828.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 827.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 643.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 224.00 | | |
HB Exceptional income from capital transactions | 11 200.00 | | | 11 200.00 |
HD Total exceptional income (VII) | 11 200.00 | 224.00 | | 11 200.00 |
HF Exceptional expenses on capital transactions | 4 595.00 | | | 4 595.00 |
HH Total exceptional expenses (VIII) | 4 595.00 | | | 4 595.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 604.00 | 224.00 | | 6 604.00 |
HK Income tax | -149.00 | -66.00 | | -149.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 029.00 | 1 669.00 | | 15 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 631.00 | 2 796.00 | | 7 631.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 397.00 | -1 127.00 | | 7 397.00 |
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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 | 55 436.00 | | 3 829.00 | 55 436.00 |
I3 DECREASES Total Financial Fixed Assets | 6 236.00 | 5 803.00 | 47 226.00 | 6 236.00 |
I4 DECREASES Grand Total | 6 236.00 | 5 803.00 | 47 226.00 | 6 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 436.00 | | 3 829.00 | 55 436.00 |
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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 | 1 251.00 | 1 251.00 | | 1 251.00 |
UL Receivables related to investments | 10 920.00 | 10 920.00 | | 10 920.00 |
VC Group and associates | 12 140.00 | 12 140.00 | | 12 140.00 |
VI Group and Associates | 50 849.00 | 50 849.00 | | 50 849.00 |
VP Miscellaneous | 1 598.00 | 1 598.00 | | 1 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 658.00 | 24 658.00 | | 24 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 100.00 | 52 100.00 | | 52 100.00 |
