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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | | | 7.00 | |
BB Receivables related to investments | 5 110.00 | | 5 110.00 | 5 110.00 |
BD Other fixed assets | 2 726.00 | | 2 726.00 | 2 726.00 |
BJ TOTAL (I) | 7 836.00 | | 7 836.00 | 7 836.00 |
BZ Other receivables | 83 068.00 | | 83 068.00 | 83 068.00 |
CJ TOTAL (II) | 83 068.00 | | 83 068.00 | 83 068.00 |
CO Grand total (0 to V) | 90 904.00 | | 90 904.00 | 90 904.00 |
CP Shares due in less than one year | 5 110.00 | | | 5 110.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | 74 035.00 | | | 74 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 453.00 | | | -1 453.00 |
DL TOTAL (I) | 81 382.00 | | | 81 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 067.00 | | | 7 067.00 |
DZ Fixed asset liabilities and related accounts | 13.00 | | | 13.00 |
EA Other liabilities | 2 442.00 | | | 2 442.00 |
EC TOTAL (IV) | 9 522.00 | | | 9 522.00 |
EE Grand total (I to V) | 90 904.00 | | | 90 904.00 |
EG Accrued income and payables due within one year | 9 522.00 | | | 9 522.00 |
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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 | | | 50.00 | |
FR Total operating income (I) | | | 50.00 | |
GG - OPERATING RESULT (I - II) | | | 50.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5 636.00 | |
GP Total financial income (V) | | | 5 636.00 | |
GR Interest and similar expenses | | | 7 139.00 | |
GU Total financial expenses (VI) | | | 7 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 503.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23.00 | | | 23.00 |
HD Total exceptional income (VII) | 23.00 | | | 23.00 |
HF Exceptional expenses on capital transactions | 23.00 | | | 23.00 |
HH Total exceptional expenses (VIII) | 23.00 | | | 23.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 709.00 | | | 5 709.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 162.00 | | | 7 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 453.00 | | | -1 453.00 |
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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 | 5 106.00 | | 5 125.00 | 5 106.00 |
I3 DECREASES Total Financial Fixed Assets | 2 395.00 | | 7 836.00 | 2 395.00 |
I4 DECREASES Grand Total | 2 395.00 | | 7 836.00 | 2 395.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 106.00 | | 5 125.00 | 5 106.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 067.00 | 7 067.00 | | 7 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 13.00 | 13.00 | | 13.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
UL Receivables related to investments | 5 110.00 | 5 110.00 | | 5 110.00 |
VC Group and associates | 83 068.00 | 83 068.00 | | 83 068.00 |
VI Group and Associates | 2 441.00 | 2 441.00 | | 2 441.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 178.00 | 88 178.00 | | 88 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 522.00 | 9 522.00 | | 9 522.00 |
