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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 | 10 773.00 | | 10 773.00 | 10 773.00 |
BJ TOTAL (I) | 62 748.00 | | 62 748.00 | 62 748.00 |
BZ Other receivables | 31 299.00 | | 31 299.00 | 31 299.00 |
CF Cash and cash equivalents | 4 506.00 | | 4 506.00 | 4 506.00 |
CJ TOTAL (II) | 35 805.00 | | 35 805.00 | 35 805.00 |
CO Grand total (0 to V) | 98 554.00 | | 98 554.00 | 98 554.00 |
CP Shares due in less than one year | 10 773.00 | | | 10 773.00 |
CU Other investments | 51 975.00 | | 51 975.00 | 51 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 510.00 | 87 510.00 | | 87 510.00 |
DH Retained earnings | -330 916.00 | -334 432.00 | | -330 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 482.00 | 3 516.00 | | 13 482.00 |
DL TOTAL (I) | -229 923.00 | -243 406.00 | | -229 923.00 |
DV Miscellaneous Loans and Financial Debts (4) | 327 609.00 | 334 209.00 | | 327 609.00 |
DX Trade payables and related accounts | 869.00 | 1 395.00 | | 869.00 |
EC TOTAL (IV) | 328 478.00 | 335 604.00 | | 328 478.00 |
EE Grand total (I to V) | 98 554.00 | 92 198.00 | | 98 554.00 |
EG Accrued income and payables due within one year | 328 478.00 | 335 604.00 | | 328 478.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
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) | | | -3 287.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19 449.00 | |
GP Total financial income (V) | | | 19 449.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 442.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 35 529.00 | | |
HD Total exceptional income (VII) | | 35 529.00 | | |
HF Exceptional expenses on capital transactions | | 41 254.00 | | |
HH Total exceptional expenses (VIII) | | 41 254.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 725.00 | | |
HK Income tax | 2 672.00 | 3 081.00 | | 2 672.00 |
HL TOTAL REVENUE (I + III + V + VII) | 19 451.00 | 51 177.00 | | 19 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 968.00 | 47 661.00 | | 5 968.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 482.00 | 3 516.00 | | 13 482.00 |
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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 | 61 419.00 | | 19 449.00 | 61 419.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 120.00 | 62 748.00 | |
I4 DECREASES Grand Total | | 18 120.00 | 62 748.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 61 419.00 | | 19 449.00 | 61 419.00 |
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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 | 869.00 | 869.00 | | 869.00 |
UL Receivables related to investments | 10 773.00 | 10 773.00 | | 10 773.00 |
VC Group and associates | 28 400.00 | 28 400.00 | | 28 400.00 |
VI Group and Associates | 327 609.00 | 327 609.00 | | 327 609.00 |
VP Miscellaneous | 2 899.00 | 2 899.00 | | 2 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 072.00 | 42 072.00 | | 42 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 478.00 | 328 478.00 | | 328 478.00 |
