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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 | 2 071.00 | | 2 071.00 | 2 071.00 |
BJ TOTAL (I) | 11 246.00 | | 11 246.00 | 11 246.00 |
BX Customers and related accounts | 19.00 | | 19.00 | 19.00 |
BZ Other receivables | 280 000.00 | | 280 000.00 | 280 000.00 |
CJ TOTAL (II) | 280 019.00 | | 280 019.00 | 280 019.00 |
CO Grand total (0 to V) | 291 265.00 | | 291 265.00 | 291 265.00 |
CP Shares due in less than one year | 2 071.00 | | | 2 071.00 |
CU Other investments | 9 174.00 | | 9 174.00 | 9 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450.00 | 27 450.00 | | 27 450.00 |
DD Legal reserve (1) | 5 490.00 | 5 490.00 | | 5 490.00 |
DH Retained earnings | 20 121.00 | 18 841.00 | | 20 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 954.00 | 1 280.00 | | 99 954.00 |
DL TOTAL (I) | 153 016.00 | 53 061.00 | | 153 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 967.00 | 137 494.00 | | 135 967.00 |
DX Trade payables and related accounts | 971.00 | 853.00 | | 971.00 |
DY Tax and social security liabilities | 1 310.00 | | | 1 310.00 |
EC TOTAL (IV) | 138 248.00 | 138 347.00 | | 138 248.00 |
EE Grand total (I to V) | 291 265.00 | 191 409.00 | | 291 265.00 |
EG Accrued income and payables due within one year | 138 248.00 | 138 347.00 | | 138 248.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 4 292.00 | |
GF Total Operating Expenses (II) | | | 4 292.00 | |
GG - OPERATING RESULT (I - II) | | | -4 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 666.00 | |
GP Total financial income (V) | | | 666.00 | |
GR Interest and similar expenses | | | 643.00 | |
GU Total financial expenses (VI) | | | 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 131 709.00 | | | 131 709.00 |
HD Total exceptional income (VII) | 131 709.00 | | | 131 709.00 |
HF Exceptional expenses on capital transactions | 25 534.00 | | | 25 534.00 |
HH Total exceptional expenses (VIII) | 25 534.00 | | | 25 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 106 174.00 | | | 106 174.00 |
HK Income tax | 1 954.00 | 2 578.00 | | 1 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 132 378.00 | 7 148.00 | | 132 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 32 423.00 | 5 867.00 | | 32 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 954.00 | 1 280.00 | | 99 954.00 |
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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 | 65 047.00 | | 24.00 | 65 047.00 |
I3 DECREASES Total Financial Fixed Assets | | 53 825.00 | 11 246.00 | |
I4 DECREASES Grand Total | | 53 825.00 | 11 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 047.00 | | 24.00 | 65 047.00 |
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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 | 971.00 | 971.00 | | 971.00 |
UL Receivables related to investments | 2 071.00 | 2 071.00 | | 2 071.00 |
UX Other trade receivables | 19.00 | 19.00 | | 19.00 |
VC Group and associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VI Group and Associates | 135 967.00 | 135 967.00 | | 135 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 310.00 | 1 310.00 | | 1 310.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 090.00 | 282 090.00 | | 282 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 248.00 | 138 248.00 | | 138 248.00 |
