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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 | 119 202.00 | | 119 202.00 | 119 202.00 |
BJ TOTAL (I) | 128 349.00 | | 128 349.00 | 128 349.00 |
BX Customers and related accounts | 2 121.00 | | 2 121.00 | 2 121.00 |
BZ Other receivables | 10 218.00 | | 10 218.00 | 10 218.00 |
CF Cash and cash equivalents | 4 969.00 | | 4 969.00 | 4 969.00 |
CJ TOTAL (II) | 17 308.00 | | 17 308.00 | 17 308.00 |
CO Grand total (0 to V) | 145 657.00 | | 145 657.00 | 145 657.00 |
CP Shares due in less than one year | 119 202.00 | | | 119 202.00 |
CU Other investments | 9 147.00 | | 9 147.00 | 9 147.00 |
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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 |
DD Legal reserve (1) | 152.00 | 152.00 | | 152.00 |
DH Retained earnings | -21 795.00 | -18 660.00 | | -21 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 596.00 | -3 134.00 | | -3 596.00 |
DL TOTAL (I) | -17 616.00 | -14 020.00 | | -17 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 611.00 | | | 162 611.00 |
DX Trade payables and related accounts | 662.00 | 850.00 | | 662.00 |
EA Other liabilities | | 946 470.00 | | |
EC TOTAL (IV) | 163 273.00 | 947 320.00 | | 163 273.00 |
EE Grand total (I to V) | 145 657.00 | 933 299.00 | | 145 657.00 |
EG Accrued income and payables due within one year | 163 273.00 | 947 320.00 | | 163 273.00 |
EI Including equity loans | 162 611.00 | | | 162 611.00 |
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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 | | | 5 424.00 | |
GF Total Operating Expenses (II) | | | 5 424.00 | |
GG - OPERATING RESULT (I - II) | | | -5 424.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 491.00 | |
GP Total financial income (V) | | | 3 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 491.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 934.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 1 662.00 | | | 1 662.00 |
HH Total exceptional expenses (VIII) | 1 662.00 | | | 1 662.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 662.00 | | | -1 662.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 491.00 | 25.00 | | 3 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 086.00 | 3 159.00 | | 7 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 596.00 | -3 135.00 | | -3 596.00 |
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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 | 1 662.00 | | 128 349.00 | 1 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 662.00 | 128 349.00 | |
I4 DECREASES Grand Total | | 1 662.00 | 128 349.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 662.00 | | 128 349.00 | 1 662.00 |
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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 | 662.00 | 662.00 | | 662.00 |
UL Receivables related to investments | 119 202.00 | 119 202.00 | | 119 202.00 |
UX Other trade receivables | 2 121.00 | 2 121.00 | | 2 121.00 |
VI Group and Associates | 162 611.00 | 162 611.00 | | 162 611.00 |
VM Income taxes | 10 218.00 | 10 218.00 | | 10 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 541.00 | 131 541.00 | | 131 541.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 273.00 | 163 273.00 | | 163 273.00 |
