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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 134 837.00 | 49 999.00 | 84 838.00 | 134 837.00 |
BZ Other receivables | 39 545.00 | | 39 545.00 | 39 545.00 |
CF Cash and cash equivalents | 7 538.00 | | 7 538.00 | 7 538.00 |
CJ TOTAL (II) | 47 083.00 | | 47 083.00 | 47 083.00 |
CO Grand total (0 to V) | 181 920.00 | 49 999.00 | 131 921.00 | 181 920.00 |
CU Other investments | 134 837.00 | 49 999.00 | 84 838.00 | 134 837.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DK Regulated provisions | 1 710.00 | 760.00 | | 1 710.00 |
DL TOTAL (I) | 2 710.00 | 1 760.00 | | 2 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 243.00 | 61 479.00 | | 127 243.00 |
DX Trade payables and related accounts | 1 967.00 | 1 417.00 | | 1 967.00 |
EC TOTAL (IV) | 129 211.00 | 62 896.00 | | 129 211.00 |
EE Grand total (I to V) | 131 921.00 | 64 656.00 | | 131 921.00 |
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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 | | | 2 745.00 | |
FX Taxes, duties, and similar payments | | | 506.00 | |
GF Total Operating Expenses (II) | | | 3 251.00 | |
GG - OPERATING RESULT (I - II) | | | -3 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 500.00 | |
GL Other interest and similar income | | | 465.00 | |
GP Total financial income (V) | | | 4 965.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 965.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 714.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 48 777.00 | | |
HD Total exceptional income (VII) | | 48 777.00 | | |
HF Exceptional expenses on capital transactions | 764.00 | | | 764.00 |
HG Exceptional depreciation and provisions | 950.00 | 760.00 | | 950.00 |
HH Total exceptional expenses (VIII) | 1 714.00 | 760.00 | | 1 714.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 714.00 | 48 017.00 | | -1 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 965.00 | 53 739.00 | | 4 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 965.00 | 53 739.00 | | 4 965.00 |
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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 | 59 789.00 | | 75 048.00 | 59 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 134 837.00 | |
I4 DECREASES Grand Total | | | 134 837.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 789.00 | | 75 048.00 | 59 789.00 |
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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 | 1 967.00 | 1 967.00 | | 1 967.00 |
VC Group and associates | 39 545.00 | 39 545.00 | | 39 545.00 |
VI Group and Associates | 127 243.00 | 127 243.00 | | 127 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 545.00 | 39 545.00 | | 39 545.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 211.00 | 129 211.00 | | 129 211.00 |
