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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 | 7 628.00 | | 7 628.00 | 7 628.00 |
BJ TOTAL (I) | 43 934.00 | | 43 934.00 | 43 934.00 |
BZ Other receivables | 15 278.00 | | 15 278.00 | 15 278.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 15 278.00 | | 15 278.00 | 15 278.00 |
CO Grand total (0 to V) | 59 213.00 | | 59 213.00 | 59 213.00 |
CP Shares due in less than one year | 7 628.00 | | | 7 628.00 |
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 | -78 506.00 | -85 903.00 | | -78 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -219.00 | 7 397.00 | | -219.00 |
DL TOTAL (I) | 8 814.00 | 9 033.00 | | 8 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 549.00 | 50 849.00 | | 49 549.00 |
DX Trade payables and related accounts | 850.00 | 1 251.00 | | 850.00 |
EC TOTAL (IV) | 50 399.00 | 52 100.00 | | 50 399.00 |
EE Grand total (I to V) | 59 213.00 | 61 134.00 | | 59 213.00 |
EG Accrued income and payables due within one year | 50 399.00 | 52 100.00 | | 50 399.00 |
EI Including equity loans | 49 549.00 | | | 49 549.00 |
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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 | | | 3 159.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 159.00 | |
GG - OPERATING RESULT (I - II) | | | -3 159.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 314.00 | |
GP Total financial income (V) | | | 3 314.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 313.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 153.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 200.00 | | |
HD Total exceptional income (VII) | | 11 200.00 | | |
HF Exceptional expenses on capital transactions | | 4 595.00 | | |
HH Total exceptional expenses (VIII) | | 4 595.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 604.00 | | |
HK Income tax | 373.00 | -149.00 | | 373.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 314.00 | 15 029.00 | | 3 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 533.00 | 7 631.00 | | 3 533.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -219.00 | 7 397.00 | | -219.00 |
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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 | 47 226.00 | | 3 314.00 | 47 226.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 606.00 | 43 934.00 | |
I4 DECREASES Grand Total | | 6 606.00 | 43 934.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 226.00 | | 3 314.00 | 47 226.00 |
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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 | 850.00 | 850.00 | | 850.00 |
UL Receivables related to investments | 7 628.00 | 7 628.00 | | 7 628.00 |
VC Group and associates | 14 502.00 | 14 502.00 | | 14 502.00 |
VI Group and Associates | 49 549.00 | 49 549.00 | | 49 549.00 |
VP Miscellaneous | 776.00 | 776.00 | | 776.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 907.00 | 22 907.00 | | 22 907.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 399.00 | 50 399.00 | | 50 399.00 |
