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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 | 61 960.00 | | 61 960.00 | 61 960.00 |
BJ TOTAL (I) | 153 960.00 | | 153 960.00 | 153 960.00 |
BZ Other receivables | 1 090.00 | 816.00 | 274.00 | 1 090.00 |
CF Cash and cash equivalents | 16 450.00 | | 16 450.00 | 16 450.00 |
CJ TOTAL (II) | 17 541.00 | 816.00 | 16 724.00 | 17 541.00 |
CO Grand total (0 to V) | 171 501.00 | 816.00 | 170 685.00 | 171 501.00 |
CP Shares due in less than one year | 61 960.00 | | | 61 960.00 |
CS Evaluated investments - equity method | 92 000.00 | | 92 000.00 | 92 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DH Retained earnings | -41 159.00 | -25 890.00 | | -41 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 823.00 | -15 268.00 | | 823.00 |
DL TOTAL (I) | 29 664.00 | 28 840.00 | | 29 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 165.00 | 137 819.00 | | 139 165.00 |
DX Trade payables and related accounts | 1 645.00 | 1 614.00 | | 1 645.00 |
DY Tax and social security liabilities | 210.00 | 210.00 | | 210.00 |
EC TOTAL (IV) | 141 021.00 | 139 643.00 | | 141 021.00 |
EE Grand total (I to V) | 170 685.00 | 168 484.00 | | 170 685.00 |
EG Accrued income and payables due within one year | 141 021.00 | 139 643.00 | | 141 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 4 200.00 | |
FJ Net sales | | | 4 200.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 201.00 | |
FW Other purchases and external expenses | | | 2 477.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 478.00 | |
GG - OPERATING RESULT (I - II) | | | 1 722.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 721.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 000.00 | |
GP Total financial income (V) | | | 18 721.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1 620.00 | |
GU Total financial expenses (VI) | | | 1 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 823.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 922.00 | 7 018.00 | | 22 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 099.00 | 22 287.00 | | 22 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 823.00 | -15 268.00 | | 823.00 |
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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 | 171 238.00 | | 721.00 | 171 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 000.00 | 153 960.00 | |
I4 DECREASES Grand Total | | 18 000.00 | 153 960.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 238.00 | | 721.00 | 171 238.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 816.00 | | | 816.00 |
7B Total provisions for depreciation | 18 816.00 | | 18 000.00 | 18 816.00 |
7C Grand total | 18 816.00 | | 18 000.00 | 18 816.00 |
UG - Financial | | | 18 000.00 | |
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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 | 47 587.00 | 47 587.00 | | 47 587.00 |
8B Suppliers and Related Accounts | 1 645.00 | 1 645.00 | | 1 645.00 |
UL Receivables related to investments | 61 960.00 | 61 960.00 | | 61 960.00 |
VB VAT | 274.00 | 274.00 | | 274.00 |
VC Group and associates | 816.00 | 816.00 | | 816.00 |
VI Group and Associates | 91 578.00 | 91 578.00 | | 91 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 050.00 | 63 050.00 | | 63 050.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 021.00 | 141 021.00 | | 141 021.00 |
