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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 | 7 059.00 | | 7 059.00 | 7 059.00 |
BJ TOTAL (I) | 53 563.00 | | 53 563.00 | 53 563.00 |
BZ Other receivables | 19 400.00 | | 19 400.00 | 19 400.00 |
CF Cash and cash equivalents | 132.00 | | 132.00 | 132.00 |
CJ TOTAL (II) | 19 532.00 | | 19 532.00 | 19 532.00 |
CO Grand total (0 to V) | 73 096.00 | | 73 096.00 | 73 096.00 |
CP Shares due in less than one year | 7 059.00 | | | 7 059.00 |
CU Other investments | 46 504.00 | | 46 504.00 | 46 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 510.00 | 87 510.00 | | 87 510.00 |
DH Retained earnings | -56 913.00 | -62 199.00 | | -56 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 442.00 | 5 286.00 | | 7 442.00 |
DL TOTAL (I) | 38 039.00 | 30 596.00 | | 38 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 675.00 | 29 775.00 | | 33 675.00 |
DX Trade payables and related accounts | 1 380.00 | 1 015.00 | | 1 380.00 |
DY Tax and social security liabilities | | 2 449.00 | | |
EC TOTAL (IV) | 35 056.00 | 33 241.00 | | 35 056.00 |
EE Grand total (I to V) | 73 096.00 | 63 838.00 | | 73 096.00 |
EG Accrued income and payables due within one year | 35 056.00 | 33 241.00 | | 35 056.00 |
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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 | | | 3 806.00 | |
GP Total financial income (V) | | | 3 806.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 3 805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 491.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 13 713.00 | | | 13 713.00 |
HD Total exceptional income (VII) | 13 713.00 | | | 13 713.00 |
HF Exceptional expenses on capital transactions | 6 809.00 | | | 6 809.00 |
HH Total exceptional expenses (VIII) | 6 809.00 | | | 6 809.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 903.00 | | | 6 903.00 |
HK Income tax | -48.00 | 2 909.00 | | -48.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 519.00 | 11 187.00 | | 17 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 076.00 | 5 900.00 | | 10 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 442.00 | 5 286.00 | | 7 442.00 |
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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 | 63 754.00 | | 3 806.00 | 63 754.00 |
I3 DECREASES Total Financial Fixed Assets | 4 900.00 | 9 097.00 | 53 563.00 | 4 900.00 |
I4 DECREASES Grand Total | 4 900.00 | 9 097.00 | 53 563.00 | 4 900.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 754.00 | | 3 806.00 | 63 754.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 7 059.00 | 7 059.00 | | 7 059.00 |
VC Group and associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VI Group and Associates | 33 675.00 | 33 675.00 | | 33 675.00 |
VP Miscellaneous | 3 400.00 | 3 400.00 | | 3 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 460.00 | 26 460.00 | | 26 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 056.00 | 35 056.00 | | 35 056.00 |
