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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 | 1 901.00 | | 1 901.00 | 1 901.00 |
BJ TOTAL (I) | 2 511.00 | | 2 511.00 | 2 511.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 153.00 | | 153.00 | 153.00 |
CJ TOTAL (II) | 153.00 | | 153.00 | 153.00 |
CO Grand total (0 to V) | 2 665.00 | | 2 665.00 | 2 665.00 |
CP Shares due in less than one year | 1 901.00 | | | 1 901.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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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 | -138 366.00 | -138 010.00 | | -138 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 793.00 | -355.00 | | 15 793.00 |
DL TOTAL (I) | -114 951.00 | -130 744.00 | | -114 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 116 221.00 | 140 297.00 | | 116 221.00 |
DX Trade payables and related accounts | 1 017.00 | 1 017.00 | | 1 017.00 |
DY Tax and social security liabilities | 376.00 | | | 376.00 |
EC TOTAL (IV) | 117 616.00 | 141 315.00 | | 117 616.00 |
EE Grand total (I to V) | 2 665.00 | 10 571.00 | | 2 665.00 |
EG Accrued income and payables due within one year | 117 616.00 | 141 315.00 | | 117 616.00 |
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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 | | | 2 872.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 948.00 | |
GG - OPERATING RESULT (I - II) | | | -2 948.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 907.00 | |
GP Total financial income (V) | | | 20 907.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 955.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 162.00 | -2 169.00 | | 2 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 907.00 | 103.00 | | 20 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 114.00 | 459.00 | | 5 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 793.00 | -355.00 | | 15 793.00 |
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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 | 6 603.00 | | 20 907.00 | 6 603.00 |
I3 DECREASES Total Financial Fixed Assets | 25 000.00 | | 2 511.00 | 25 000.00 |
I4 DECREASES Grand Total | 25 000.00 | | 2 511.00 | 25 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 603.00 | | 20 907.00 | 6 603.00 |
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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 | 1 017.00 | 1 017.00 | | 1 017.00 |
UL Receivables related to investments | 1 901.00 | 1 901.00 | | 1 901.00 |
VI Group and Associates | 116 221.00 | 116 221.00 | | 116 221.00 |
VQ Other Taxes, Duties, and Similar Debts | 376.00 | 376.00 | | 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 901.00 | 1 901.00 | | 1 901.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 616.00 | 117 616.00 | | 117 616.00 |
