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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 | 5 801.00 | | 5 801.00 | 5 801.00 |
BJ TOTAL (I) | 6 350.00 | | 6 350.00 | 6 350.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 233 905.00 | | 233 905.00 | 233 905.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 233 907.00 | | 233 907.00 | 233 907.00 |
CO Grand total (0 to V) | 240 258.00 | | 240 258.00 | 240 258.00 |
CP Shares due in less than one year | 5 801.00 | | | 5 801.00 |
CU Other investments | 548.00 | | 548.00 | 548.00 |
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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 | 3 300.00 | 73.00 | | 3 300.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 466.00 | 231 226.00 | | -3 466.00 |
DL TOTAL (I) | 8 218.00 | 239 684.00 | | 8 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 187.00 | | | 231 187.00 |
DX Trade payables and related accounts | 852.00 | 1 381.00 | | 852.00 |
EC TOTAL (IV) | 232 040.00 | 1 381.00 | | 232 040.00 |
EE Grand total (I to V) | 240 258.00 | 241 066.00 | | 240 258.00 |
EG Accrued income and payables due within one year | 232 040.00 | 1 381.00 | | 232 040.00 |
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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) | | | -3 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 850.00 | |
GP Total financial income (V) | | | 5 850.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 212 215.00 | | |
HD Total exceptional income (VII) | | 212 215.00 | | |
HF Exceptional expenses on capital transactions | | 853.00 | | |
HH Total exceptional expenses (VIII) | | 853.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 211 362.00 | | |
HK Income tax | 6 028.00 | 6 645.00 | | 6 028.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 850.00 | 242 190.00 | | 5 850.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 317.00 | 10 964.00 | | 9 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 466.00 | 231 226.00 | | -3 466.00 |
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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 | 6 175.00 | | 5 847.00 | 6 175.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 673.00 | 6 350.00 | |
I4 DECREASES Grand Total | | 5 673.00 | 6 350.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 175.00 | | 5 847.00 | 6 175.00 |
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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 | 852.00 | 852.00 | | 852.00 |
UL Receivables related to investments | 5 801.00 | 5 801.00 | | 5 801.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 228 926.00 | 228 926.00 | | 228 926.00 |
VI Group and Associates | 231 187.00 | 231 187.00 | | 231 187.00 |
VP Miscellaneous | 4 978.00 | 4 978.00 | | 4 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 239 709.00 | 239 709.00 | | 239 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 040.00 | 232 040.00 | | 232 040.00 |
