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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 | 8 944.00 | | 8 944.00 | 8 944.00 |
BJ TOTAL (I) | 25 366.00 | | 25 366.00 | 25 366.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 98 236.00 | | 98 236.00 | 98 236.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 98 238.00 | | 98 238.00 | 98 238.00 |
CO Grand total (0 to V) | 123 604.00 | | 123 604.00 | 123 604.00 |
CP Shares due in less than one year | 8 944.00 | | | 8 944.00 |
CU Other investments | 16 421.00 | | 16 421.00 | 16 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 290.00 | 82 290.00 | | 82 290.00 |
DD Legal reserve (1) | 8 229.00 | 8 229.00 | | 8 229.00 |
DH Retained earnings | 16.00 | 12.00 | | 16.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -390.00 | 33 574.00 | | -390.00 |
DL TOTAL (I) | 90 145.00 | 124 105.00 | | 90 145.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 609.00 | | | 32 609.00 |
DX Trade payables and related accounts | 850.00 | 1 379.00 | | 850.00 |
EC TOTAL (IV) | 33 459.00 | 1 379.00 | | 33 459.00 |
EE Grand total (I to V) | 123 604.00 | 125 485.00 | | 123 604.00 |
EG Accrued income and payables due within one year | 33 459.00 | 1 379.00 | | 33 459.00 |
EI Including equity loans | 32 609.00 | | | 32 609.00 |
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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 | | | 3 289.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 289.00 | |
GG - OPERATING RESULT (I - II) | | | -3 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 910.00 | |
GP Total financial income (V) | | | 2 910.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 910.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -378.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 27 976.00 | | |
HD Total exceptional income (VII) | | 27 976.00 | | |
HF Exceptional expenses on capital transactions | | 11 221.00 | | |
HH Total exceptional expenses (VIII) | | 11 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 16 755.00 | | |
HK Income tax | 12.00 | -459.00 | | 12.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 910.00 | 47 651.00 | | 2 910.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 301.00 | 14 076.00 | | 3 301.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -390.00 | 33 574.00 | | -390.00 |
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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 | 25 608.00 | | 2 908.00 | 25 608.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 150.00 | 25 366.00 | |
I4 DECREASES Grand Total | | 3 150.00 | 25 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 608.00 | | 2 908.00 | 25 608.00 |
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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 | 8 944.00 | 8 944.00 | | 8 944.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 96 430.00 | 96 430.00 | | 96 430.00 |
VI Group and Associates | 32 609.00 | 32 609.00 | | 32 609.00 |
VP Miscellaneous | 1 805.00 | 1 805.00 | | 1 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 182.00 | 107 182.00 | | 107 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 33 459.00 | 33 459.00 | | 33 459.00 |
