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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 | 15 204.00 | | 15 204.00 | 15 204.00 |
BJ TOTAL (I) | 54 220.00 | | 54 220.00 | 54 220.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 117 137.00 | | 117 137.00 | 117 137.00 |
CJ TOTAL (II) | 117 145.00 | | 117 145.00 | 117 145.00 |
CO Grand total (0 to V) | 171 365.00 | | 171 365.00 | 171 365.00 |
CP Shares due in less than one year | 15 204.00 | | | 15 204.00 |
CU Other investments | 39 016.00 | | 39 016.00 | 39 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DH Retained earnings | 15 821.00 | 504.00 | | 15 821.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 156.00 | 15 317.00 | | 50 156.00 |
DL TOTAL (I) | 118 777.00 | 68 621.00 | | 118 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 660.00 | 49 249.00 | | 51 660.00 |
DX Trade payables and related accounts | 928.00 | 850.00 | | 928.00 |
EC TOTAL (IV) | 52 588.00 | 50 099.00 | | 52 588.00 |
EE Grand total (I to V) | 171 365.00 | 118 720.00 | | 171 365.00 |
EG Accrued income and payables due within one year | 52 588.00 | 50 099.00 | | 52 588.00 |
EI Including equity loans | 51 660.00 | | | 51 660.00 |
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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 | | | 3 926.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 3 928.00 | |
GG - OPERATING RESULT (I - II) | | | -3 928.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 445.00 | |
GP Total financial income (V) | | | 445.00 | |
GR Interest and similar expenses | | | 223.00 | |
GU Total financial expenses (VI) | | | 223.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 222.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 706.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 58 704.00 | | | 58 704.00 |
HD Total exceptional income (VII) | 58 704.00 | | | 58 704.00 |
HF Exceptional expenses on capital transactions | 4 842.00 | | | 4 842.00 |
HH Total exceptional expenses (VIII) | 4 842.00 | | | 4 842.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 53 862.00 | | | 53 862.00 |
HK Income tax | | 2 549.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 59 148.00 | 21 027.00 | | 59 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 993.00 | 5 709.00 | | 8 993.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 156.00 | 15 317.00 | | 50 156.00 |
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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 | 64 681.00 | | 177.00 | 64 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 638.00 | 54 220.00 | |
I4 DECREASES Grand Total | | 10 638.00 | 54 220.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 681.00 | | 177.00 | 64 681.00 |
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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 | 928.00 | 928.00 | | 928.00 |
UL Receivables related to investments | 15 204.00 | 15 204.00 | | 15 204.00 |
UX Other trade receivables | 8.00 | 8.00 | | 8.00 |
VC Group and associates | 116 500.00 | 116 500.00 | | 116 500.00 |
VI Group and Associates | 51 660.00 | 51 660.00 | | 51 660.00 |
VP Miscellaneous | 637.00 | 637.00 | | 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 349.00 | 132 349.00 | | 132 349.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 588.00 | 52 588.00 | | 52 588.00 |
