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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 | 102 802.00 | | 102 802.00 | 102 802.00 |
BJ TOTAL (I) | 104 765.00 | | 104 765.00 | 104 765.00 |
BZ Other receivables | 81 962.00 | | 81 962.00 | 81 962.00 |
CF Cash and cash equivalents | 7 122.00 | | 7 122.00 | 7 122.00 |
CJ TOTAL (II) | 89 084.00 | | 89 084.00 | 89 084.00 |
CO Grand total (0 to V) | 193 849.00 | | 193 849.00 | 193 849.00 |
CP Shares due in less than one year | 102 802.00 | | | 102 802.00 |
CU Other investments | 1 962.00 | | 1 962.00 | 1 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 79 424.00 | 29 200.00 | | 79 424.00 |
DH Retained earnings | -59 464.00 | -50 939.00 | | -59 464.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 240.00 | -8 525.00 | | 99 240.00 |
DL TOTAL (I) | 119 200.00 | -30 264.00 | | 119 200.00 |
DU Loans and Debts from Credit Institutions (3) | 109.00 | 52.00 | | 109.00 |
DX Trade payables and related accounts | 74 540.00 | 59 810.00 | | 74 540.00 |
EC TOTAL (IV) | 74 648.00 | 59 862.00 | | 74 648.00 |
EE Grand total (I to V) | 193 849.00 | 29 598.00 | | 193 849.00 |
EG Accrued income and payables due within one year | 74 648.00 | 59 862.00 | | 74 648.00 |
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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 | | | 17 472.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GF Total Operating Expenses (II) | | | 17 634.00 | |
GG - OPERATING RESULT (I - II) | | | -17 634.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 116 768.00 | |
GL Other interest and similar income | | | 107.00 | |
GP Total financial income (V) | | | 116 875.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 116 875.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 99 240.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 116 875.00 | 9 523.00 | | 116 875.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 634.00 | 18 048.00 | | 17 634.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 240.00 | -8 525.00 | | 99 240.00 |
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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 | 11 061.00 | | 116 768.00 | 11 061.00 |
I3 DECREASES Total Financial Fixed Assets | 23 064.00 | | 104 765.00 | 23 064.00 |
I4 DECREASES Grand Total | 23 064.00 | | 104 765.00 | 23 064.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 061.00 | | 116 768.00 | 11 061.00 |
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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 | 74 540.00 | 74 540.00 | | 74 540.00 |
UL Receivables related to investments | 102 802.00 | 102 802.00 | | 102 802.00 |
VC Group and associates | 81 962.00 | 81 962.00 | | 81 962.00 |
VG Loans with a maturity of up to one year at origin | 109.00 | 109.00 | | 109.00 |
VJ Loans taken out during the year | 57.00 | | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 764.00 | 184 764.00 | | 184 764.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 648.00 | 74 648.00 | | 74 648.00 |
