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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 | 7 326.00 | | 7 326.00 | 7 326.00 |
BJ TOTAL (I) | 7 600.00 | | 7 600.00 | 7 600.00 |
BX Customers and related accounts | 6.00 | | 6.00 | 6.00 |
BZ Other receivables | 88 421.00 | | 88 421.00 | 88 421.00 |
CJ TOTAL (II) | 88 427.00 | | 88 427.00 | 88 427.00 |
CO Grand total (0 to V) | 96 027.00 | | 96 027.00 | 96 027.00 |
CP Shares due in less than one year | 7 326.00 | | | 7 326.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 4 358.00 | 4 438.00 | | 4 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 004.00 | -80.00 | | 67 004.00 |
DL TOTAL (I) | 79 832.00 | 12 828.00 | | 79 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 262.00 | 15 223.00 | | 15 262.00 |
DX Trade payables and related accounts | 934.00 | 850.00 | | 934.00 |
EC TOTAL (IV) | 16 196.00 | 16 073.00 | | 16 196.00 |
EE Grand total (I to V) | 96 027.00 | 28 901.00 | | 96 027.00 |
EG Accrued income and payables due within one year | 16 196.00 | 16 073.00 | | 16 196.00 |
EI Including equity loans | 15 262.00 | | | 15 262.00 |
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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 | |
GF Total Operating Expenses (II) | | | 3 926.00 | |
GG - OPERATING RESULT (I - II) | | | -3 926.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 289.00 | |
GP Total financial income (V) | | | 289.00 | |
GR Interest and similar expenses | | | 70.00 | |
GU Total financial expenses (VI) | | | 70.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 219.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 707.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 71 123.00 | | | 71 123.00 |
HD Total exceptional income (VII) | 71 123.00 | | | 71 123.00 |
HF Exceptional expenses on capital transactions | 412.00 | | | 412.00 |
HH Total exceptional expenses (VIII) | 412.00 | | | 412.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 70 711.00 | | | 70 711.00 |
HL TOTAL REVENUE (I + III + V + VII) | 71 412.00 | 3 079.00 | | 71 412.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 408.00 | 3 160.00 | | 4 408.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 004.00 | -80.00 | | 67 004.00 |
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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 | 23 203.00 | | 86.00 | 23 203.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 689.00 | 7 600.00 | |
I4 DECREASES Grand Total | | 15 689.00 | 7 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 203.00 | | 86.00 | 23 203.00 |
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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 | 934.00 | 934.00 | | 934.00 |
UL Receivables related to investments | 7 326.00 | 7 326.00 | | 7 326.00 |
UX Other trade receivables | 6.00 | 6.00 | | 6.00 |
VC Group and associates | 88 421.00 | 88 421.00 | | 88 421.00 |
VI Group and Associates | 15 262.00 | 15 262.00 | | 15 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 753.00 | 95 753.00 | | 95 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 196.00 | 16 196.00 | | 16 196.00 |
