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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 | 4 908.00 | | 4 908.00 | 4 908.00 |
BJ TOTAL (I) | 47 833.00 | | 47 833.00 | 47 833.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 141 870.00 | | 141 870.00 | 141 870.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 141 871.00 | | 141 871.00 | 141 871.00 |
CO Grand total (0 to V) | 189 705.00 | | 189 705.00 | 189 705.00 |
CP Shares due in less than one year | 4 908.00 | | | 4 908.00 |
CU Other investments | 42 924.00 | | 42 924.00 | 42 924.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 500.00 | 167 500.00 | | 167 500.00 |
DD Legal reserve (1) | 1 675.00 | | | 1 675.00 |
DH Retained earnings | 8.00 | -4 893.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 822.00 | 28 247.00 | | -1 822.00 |
DL TOTAL (I) | 167 360.00 | 190 853.00 | | 167 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 494.00 | | | 21 494.00 |
DX Trade payables and related accounts | 850.00 | 1 433.00 | | 850.00 |
EC TOTAL (IV) | 22 344.00 | 1 433.00 | | 22 344.00 |
EE Grand total (I to V) | 189 705.00 | 192 286.00 | | 189 705.00 |
EG Accrued income and payables due within one year | 22 344.00 | 1 433.00 | | 22 344.00 |
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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 | | | 3 343.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 343.00 | |
GG - OPERATING RESULT (I - II) | | | -3 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 601.00 | |
GP Total financial income (V) | | | 1 601.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 601.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 741.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 57 393.00 | | |
HD Total exceptional income (VII) | | 57 393.00 | | |
HF Exceptional expenses on capital transactions | | 31 302.00 | | |
HH Total exceptional expenses (VIII) | | 31 302.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 26 091.00 | | |
HK Income tax | 81.00 | 1 081.00 | | 81.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 601.00 | 63 999.00 | | 1 601.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 424.00 | 35 752.00 | | 3 424.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 822.00 | 28 247.00 | | -1 822.00 |
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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 | 51 908.00 | | 100.00 | 51 908.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 175.00 | 47 833.00 | |
I4 DECREASES Grand Total | | 4 175.00 | 47 833.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 908.00 | | 100.00 | 51 908.00 |
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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 | 4 908.00 | 4 908.00 | | 4 908.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 139 529.00 | 139 529.00 | | 139 529.00 |
VI Group and Associates | 21 494.00 | 21 494.00 | | 21 494.00 |
VP Miscellaneous | 2 340.00 | 2 340.00 | | 2 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 780.00 | 146 780.00 | | 146 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 22 344.00 | 22 344.00 | | 22 344.00 |
