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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 | 5 331.00 | | 5 331.00 | 5 331.00 |
BJ TOTAL (I) | 7 298.00 | | 7 298.00 | 7 298.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 2 717.00 | | 2 717.00 | 2 717.00 |
CF Cash and cash equivalents | 5 043.00 | | 5 043.00 | 5 043.00 |
CJ TOTAL (II) | 7 761.00 | | 7 761.00 | 7 761.00 |
CO Grand total (0 to V) | 15 059.00 | | 15 059.00 | 15 059.00 |
CP Shares due in less than one year | 5 331.00 | | | 5 331.00 |
CU Other investments | 1 967.00 | | 1 967.00 | 1 967.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -25 617.00 | -12 254.00 | | -25 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 381.00 | -13 362.00 | | 17 381.00 |
DL TOTAL (I) | -612.00 | -17 994.00 | | -612.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 822.00 | 16 722.00 | | 14 822.00 |
DX Trade payables and related accounts | 850.00 | 1 015.00 | | 850.00 |
DY Tax and social security liabilities | | 4 630.00 | | |
EC TOTAL (IV) | 15 672.00 | 22 368.00 | | 15 672.00 |
EE Grand total (I to V) | 15 059.00 | 4 373.00 | | 15 059.00 |
EG Accrued income and payables due within one year | 15 672.00 | 22 368.00 | | 15 672.00 |
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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 | | | 3 817.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 818.00 | |
GG - OPERATING RESULT (I - II) | | | -3 818.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 071.00 | |
GP Total financial income (V) | | | 20 071.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 20 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 129.00 | | | 1 129.00 |
HC Reversals of provisions and transfers of expenses | | 8 050.00 | | |
HD Total exceptional income (VII) | 1 129.00 | 8 050.00 | | 1 129.00 |
HE Exceptional expenses on management operations | | 249.00 | | |
HH Total exceptional expenses (VIII) | | 249.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 129.00 | 7 800.00 | | 1 129.00 |
HK Income tax | | 7 242.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 21 200.00 | 18 639.00 | | 21 200.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 819.00 | 32 002.00 | | 3 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 381.00 | -13 362.00 | | 17 381.00 |
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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 | 4 233.00 | | 16 265.00 | 4 233.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 200.00 | 7 298.00 | |
I4 DECREASES Grand Total | | 13 200.00 | 7 298.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 233.00 | | 16 265.00 | 4 233.00 |
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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 | 5 331.00 | 5 331.00 | | 5 331.00 |
VI Group and Associates | 14 822.00 | 14 822.00 | | 14 822.00 |
VP Miscellaneous | 1 588.00 | 1 588.00 | | 1 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 048.00 | 8 048.00 | | 8 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 672.00 | 15 672.00 | | 15 672.00 |
