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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 | 8 299.00 | | 8 299.00 | 8 299.00 |
BJ TOTAL (I) | 57 558.00 | | 57 558.00 | 57 558.00 |
BX Customers and related accounts | 11.00 | | 11.00 | 11.00 |
BZ Other receivables | 126 217.00 | | 126 217.00 | 126 217.00 |
CJ TOTAL (II) | 126 228.00 | | 126 228.00 | 126 228.00 |
CO Grand total (0 to V) | 183 786.00 | | 183 786.00 | 183 786.00 |
CP Shares due in less than one year | 8 299.00 | | | 8 299.00 |
CU Other investments | 49 259.00 | | 49 259.00 | 49 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 700.00 | 92 700.00 | | 92 700.00 |
DD Legal reserve (1) | 9 270.00 | 9 270.00 | | 9 270.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 3 697.00 | 47.00 | | 3 697.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 425.00 | 3 649.00 | | 18 425.00 |
DL TOTAL (I) | 124 214.00 | 105 789.00 | | 124 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 696.00 | 58 026.00 | | 58 696.00 |
DX Trade payables and related accounts | 877.00 | 850.00 | | 877.00 |
EC TOTAL (IV) | 59 573.00 | 58 876.00 | | 59 573.00 |
EE Grand total (I to V) | 183 786.00 | 164 665.00 | | 183 786.00 |
EG Accrued income and payables due within one year | 59 573.00 | 58 876.00 | | 59 573.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 292.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 293.00 | |
GG - OPERATING RESULT (I - II) | | | -4 293.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 884.00 | |
GP Total financial income (V) | | | 884.00 | |
GR Interest and similar expenses | | | 256.00 | |
GU Total financial expenses (VI) | | | 256.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 628.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 60 586.00 | | | 60 586.00 |
HD Total exceptional income (VII) | 60 586.00 | | | 60 586.00 |
HF Exceptional expenses on capital transactions | 38 497.00 | | | 38 497.00 |
HH Total exceptional expenses (VIII) | 38 497.00 | | | 38 497.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 090.00 | | | 22 090.00 |
HK Income tax | | 2 470.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 61 470.00 | 9 408.00 | | 61 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 045.00 | 5 759.00 | | 43 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 425.00 | 3 649.00 | | 18 425.00 |
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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 | 108 473.00 | | 596.00 | 108 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 510.00 | 57 558.00 | |
I4 DECREASES Grand Total | | 51 510.00 | 57 558.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 473.00 | | 596.00 | 108 473.00 |
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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 | 877.00 | 877.00 | | 877.00 |
UL Receivables related to investments | 8 299.00 | 8 299.00 | | 8 299.00 |
UX Other trade receivables | 11.00 | 11.00 | | 11.00 |
VC Group and associates | 125 600.00 | 125 600.00 | | 125 600.00 |
VI Group and Associates | 58 696.00 | 58 696.00 | | 58 696.00 |
VP Miscellaneous | 617.00 | 617.00 | | 617.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 527.00 | 134 527.00 | | 134 527.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 573.00 | 59 573.00 | | 59 573.00 |
