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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 | 4 480.00 | | 4 480.00 | 4 480.00 |
BJ TOTAL (I) | 50 984.00 | | 50 984.00 | 50 984.00 |
BZ Other receivables | 17 308.00 | | 17 308.00 | 17 308.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 17 308.00 | | 17 308.00 | 17 308.00 |
CO Grand total (0 to V) | 68 292.00 | | 68 292.00 | 68 292.00 |
CP Shares due in less than one year | 4 480.00 | | | 4 480.00 |
CU Other investments | 46 504.00 | | 46 504.00 | 46 504.00 |
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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 | -49 470.00 | -56 913.00 | | -49 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -574.00 | 7 442.00 | | -574.00 |
DL TOTAL (I) | 37 465.00 | 38 039.00 | | 37 465.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 975.00 | 33 675.00 | | 29 975.00 |
DX Trade payables and related accounts | 851.00 | 1 380.00 | | 851.00 |
EC TOTAL (IV) | 30 827.00 | 35 056.00 | | 30 827.00 |
EE Grand total (I to V) | 68 292.00 | 73 096.00 | | 68 292.00 |
EG Accrued income and payables due within one year | 30 827.00 | 35 056.00 | | 30 827.00 |
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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 | | | 2 925.00 | |
GP Total financial income (V) | | | 2 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -364.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 13 713.00 | | |
HD Total exceptional income (VII) | | 13 713.00 | | |
HF Exceptional expenses on capital transactions | | 6 809.00 | | |
HH Total exceptional expenses (VIII) | | 6 809.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 903.00 | | |
HK Income tax | 210.00 | -48.00 | | 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 925.00 | 17 519.00 | | 2 925.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 500.00 | 10 076.00 | | 3 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -574.00 | 7 442.00 | | -574.00 |
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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 | 53 563.00 | | 2 925.00 | 53 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 505.00 | 50 984.00 | |
I4 DECREASES Grand Total | | 5 505.00 | 50 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 563.00 | | 2 925.00 | 53 563.00 |
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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 | 851.00 | 851.00 | | 851.00 |
UL Receivables related to investments | 4 480.00 | 4 480.00 | | 4 480.00 |
VC Group and associates | 16 814.00 | 16 814.00 | | 16 814.00 |
VI Group and Associates | 29 975.00 | 29 975.00 | | 29 975.00 |
VP Miscellaneous | 493.00 | 493.00 | | 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 788.00 | 21 788.00 | | 21 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 30 827.00 | 30 827.00 | | 30 827.00 |
