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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 | 22 927.00 | | 22 927.00 | 22 927.00 |
BJ TOTAL (I) | 92 228.00 | | 92 228.00 | 92 228.00 |
BZ Other receivables | 9 050.00 | | 9 050.00 | 9 050.00 |
CF Cash and cash equivalents | 5 406.00 | | 5 406.00 | 5 406.00 |
CJ TOTAL (II) | 14 456.00 | | 14 456.00 | 14 456.00 |
CO Grand total (0 to V) | 106 685.00 | | 106 685.00 | 106 685.00 |
CP Shares due in less than one year | 22 927.00 | | | 22 927.00 |
CU Other investments | 69 300.00 | | 69 300.00 | 69 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -19 190.00 | 6.00 | | -19 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 289.00 | -19 196.00 | | -3 289.00 |
DL TOTAL (I) | -13 679.00 | -10 390.00 | | -13 679.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 088.00 | 113 688.00 | | 119 088.00 |
DX Trade payables and related accounts | 1 276.00 | 1 733.00 | | 1 276.00 |
EC TOTAL (IV) | 120 364.00 | 115 422.00 | | 120 364.00 |
EE Grand total (I to V) | 106 685.00 | 105 031.00 | | 106 685.00 |
EG Accrued income and payables due within one year | 120 364.00 | 115 422.00 | | 120 364.00 |
EI Including equity loans | 119 088.00 | | | 119 088.00 |
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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 | | | 3 585.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 585.00 | |
GG - OPERATING RESULT (I - II) | | | -3 585.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 298.00 | |
GP Total financial income (V) | | | 298.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 15 161.00 | | |
HD Total exceptional income (VII) | | 15 161.00 | | |
HF Exceptional expenses on capital transactions | | 36 006.00 | | |
HH Total exceptional expenses (VIII) | | 36 006.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -20 845.00 | | |
HK Income tax | | -3 972.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 298.00 | 16 445.00 | | 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 588.00 | 35 642.00 | | 3 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 289.00 | -19 196.00 | | -3 289.00 |
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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 | 91 929.00 | | 298.00 | 91 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 228.00 | |
I4 DECREASES Grand Total | | | 92 228.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 929.00 | | 298.00 | 91 929.00 |
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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 | 1 276.00 | 1 276.00 | | 1 276.00 |
UL Receivables related to investments | 22 927.00 | 22 927.00 | | 22 927.00 |
VI Group and Associates | 119 088.00 | 119 088.00 | | 119 088.00 |
VM Income taxes | 9 050.00 | 9 050.00 | | 9 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 978.00 | 31 978.00 | | 31 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 120 364.00 | 120 364.00 | | 120 364.00 |
