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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 | 106 206.00 | | 106 206.00 | 106 206.00 |
BJ TOTAL (I) | 106 829.00 | | 106 829.00 | 106 829.00 |
BZ Other receivables | 1 649.00 | | 1 649.00 | 1 649.00 |
CF Cash and cash equivalents | 136.00 | | 136.00 | 136.00 |
CJ TOTAL (II) | 1 785.00 | | 1 785.00 | 1 785.00 |
CO Grand total (0 to V) | 108 615.00 | | 108 615.00 | 108 615.00 |
CP Shares due in less than one year | 106 206.00 | | | 106 206.00 |
CU Other investments | 622.00 | | 622.00 | 622.00 |
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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 | -42 798.00 | -39 735.00 | | -42 798.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 703.00 | -3 062.00 | | 2 703.00 |
DL TOTAL (I) | -32 472.00 | -35 175.00 | | -32 472.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 699.00 | 143 187.00 | | 139 699.00 |
DX Trade payables and related accounts | 1 387.00 | 1 021.00 | | 1 387.00 |
EC TOTAL (IV) | 141 087.00 | 144 209.00 | | 141 087.00 |
EE Grand total (I to V) | 108 615.00 | 109 033.00 | | 108 615.00 |
EG Accrued income and payables due within one year | 141 087.00 | 144 209.00 | | 141 087.00 |
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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 | | | 6 373.00 | |
GP Total financial income (V) | | | 6 373.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 053.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 350.00 | 274.00 | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 373.00 | 207.00 | | 6 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670.00 | 3 269.00 | | 3 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 703.00 | -3 062.00 | | 2 703.00 |
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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 | 108 055.00 | | 6 373.00 | 108 055.00 |
I3 DECREASES Total Financial Fixed Assets | 7 600.00 | | 106 829.00 | 7 600.00 |
I4 DECREASES Grand Total | 7 600.00 | | 106 829.00 | 7 600.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 055.00 | | 6 373.00 | 108 055.00 |
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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 | 1 387.00 | 1 387.00 | | 1 387.00 |
UL Receivables related to investments | 106 206.00 | 106 206.00 | | 106 206.00 |
VI Group and Associates | 139 699.00 | 139 699.00 | | 139 699.00 |
VP Miscellaneous | 1 649.00 | 1 649.00 | | 1 649.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 856.00 | 107 856.00 | | 107 856.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 087.00 | 141 087.00 | | 141 087.00 |
