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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 | 26 145.00 | | 26 145.00 | 26 145.00 |
BJ TOTAL (I) | 76 207.00 | | 76 207.00 | 76 207.00 |
BZ Other receivables | 54 091.00 | | 54 091.00 | 54 091.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 54 091.00 | | 54 091.00 | 54 091.00 |
CO Grand total (0 to V) | 130 298.00 | | 130 298.00 | 130 298.00 |
CP Shares due in less than one year | 26 145.00 | | | 26 145.00 |
CU Other investments | 50 061.00 | | 50 061.00 | 50 061.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 19.00 | 18.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 821.00 | 31 541.00 | | -2 821.00 |
DL TOTAL (I) | 5 583.00 | 39 944.00 | | 5 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 865.00 | 93 330.00 | | 123 865.00 |
DX Trade payables and related accounts | 850.00 | 1 251.00 | | 850.00 |
EC TOTAL (IV) | 124 715.00 | 94 581.00 | | 124 715.00 |
EE Grand total (I to V) | 130 298.00 | 134 526.00 | | 130 298.00 |
EG Accrued income and payables due within one year | 124 715.00 | 94 581.00 | | 124 715.00 |
EI Including equity loans | 123 865.00 | | | 123 865.00 |
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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 | |
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 | | | 340.00 | |
GP Total financial income (V) | | | 340.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 338.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 37 710.00 | | |
HD Total exceptional income (VII) | | 37 710.00 | | |
HF Exceptional expenses on capital transactions | | 10 866.00 | | |
HH Total exceptional expenses (VIII) | | 10 866.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 844.00 | | |
HK Income tax | | -4 530.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 340.00 | 40 988.00 | | 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 162.00 | 9 447.00 | | 3 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 821.00 | 31 541.00 | | -2 821.00 |
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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 | 75 866.00 | | 340.00 | 75 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 207.00 | |
I4 DECREASES Grand Total | | | 76 207.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 866.00 | | 340.00 | 75 866.00 |
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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 | 26 145.00 | 26 145.00 | | 26 145.00 |
VC Group and associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VI Group and Associates | 123 865.00 | 123 865.00 | | 123 865.00 |
VM Income taxes | 10 091.00 | 10 091.00 | | 10 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 236.00 | 80 236.00 | | 80 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 715.00 | 124 715.00 | | 124 715.00 |
