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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 | 17 889.00 | | 17 889.00 | 17 889.00 |
BJ TOTAL (I) | 101 160.00 | | 101 160.00 | 101 160.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CF Cash and cash equivalents | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 56.00 | | 56.00 | 56.00 |
CO Grand total (0 to V) | 101 217.00 | | 101 217.00 | 101 217.00 |
CP Shares due in less than one year | 17 889.00 | | | 17 889.00 |
CU Other investments | 83 271.00 | | 83 271.00 | 83 271.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -139 935.00 | -147 901.00 | | -139 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -399.00 | 7 966.00 | | -399.00 |
DL TOTAL (I) | -132 712.00 | -132 313.00 | | -132 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 709.00 | 226 209.00 | | 231 709.00 |
DX Trade payables and related accounts | 2 220.00 | 2 202.00 | | 2 220.00 |
DY Tax and social security liabilities | | 3 682.00 | | |
EC TOTAL (IV) | 233 929.00 | 232 093.00 | | 233 929.00 |
EE Grand total (I to V) | 101 217.00 | 99 780.00 | | 101 217.00 |
EG Accrued income and payables due within one year | 233 929.00 | 232 093.00 | | 233 929.00 |
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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 | | | 2 697.00 | |
GF Total Operating Expenses (II) | | | 2 697.00 | |
GG - OPERATING RESULT (I - II) | | | -2 697.00 | |
GH Attributed profit or transferred loss (III) | | | 2 100.00 | |
GK Income from other securities and fixed asset receivables | | | 198.00 | |
GP Total financial income (V) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 682.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 298.00 | 14 458.00 | | 2 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 697.00 | 6 492.00 | | 2 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -399.00 | 7 966.00 | | -399.00 |
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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 | 98 863.00 | | 2 298.00 | 98 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 160.00 | |
I4 DECREASES Grand Total | | | 101 160.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 863.00 | | 2 298.00 | 98 863.00 |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
UL Receivables related to investments | 17 889.00 | 17 889.00 | | 17 889.00 |
VI Group and Associates | 231 709.00 | 231 709.00 | | 231 709.00 |
VM Income taxes | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 891.00 | 17 891.00 | | 17 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 929.00 | 233 929.00 | | 233 929.00 |
