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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 | 7 767.00 | | 7 767.00 | 7 767.00 |
BJ TOTAL (I) | 74 483.00 | | 74 483.00 | 74 483.00 |
BX Customers and related accounts | 103.00 | | 103.00 | 103.00 |
BZ Other receivables | 167 793.00 | | 167 793.00 | 167 793.00 |
CJ TOTAL (II) | 167 896.00 | | 167 896.00 | 167 896.00 |
CO Grand total (0 to V) | 242 379.00 | | 242 379.00 | 242 379.00 |
CP Shares due in less than one year | 7 767.00 | | | 7 767.00 |
CU Other investments | 66 716.00 | | 66 716.00 | 66 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DH Retained earnings | -43 971.00 | -55 926.00 | | -43 971.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 188.00 | 11 955.00 | | 38 188.00 |
DL TOTAL (I) | 241 717.00 | 203 529.00 | | 241 717.00 |
DX Trade payables and related accounts | 662.00 | 850.00 | | 662.00 |
DZ Fixed asset liabilities and related accounts | | 559.00 | | |
EC TOTAL (IV) | 662.00 | 1 409.00 | | 662.00 |
EE Grand total (I to V) | 242 379.00 | 204 938.00 | | 242 379.00 |
EG Accrued income and payables due within one year | 662.00 | 1 409.00 | | 662.00 |
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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 | | | 3 876.00 | |
GF Total Operating Expenses (II) | | | 3 876.00 | |
GG - OPERATING RESULT (I - II) | | | -3 875.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 476.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 49 263.00 | | | 49 263.00 |
HD Total exceptional income (VII) | 49 263.00 | | | 49 263.00 |
HF Exceptional expenses on capital transactions | 7 676.00 | | | 7 676.00 |
HH Total exceptional expenses (VIII) | 7 676.00 | | | 7 676.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 588.00 | | | 41 588.00 |
HK Income tax | | 3 095.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 49 739.00 | 18 339.00 | | 49 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 551.00 | 6 384.00 | | 11 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 188.00 | 11 955.00 | | 38 188.00 |
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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 | 87 663.00 | | 91.00 | 87 663.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 271.00 | 74 483.00 | |
I4 DECREASES Grand Total | | 13 271.00 | 74 483.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 663.00 | | 91.00 | 87 663.00 |
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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 | 7 767.00 | 7 767.00 | | 7 767.00 |
UX Other trade receivables | 103.00 | 103.00 | | 103.00 |
VC Group and associates | 167 013.00 | 167 013.00 | | 167 013.00 |
VP Miscellaneous | 774.00 | 774.00 | | 774.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 663.00 | 175 663.00 | | 175 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662.00 | 662.00 | | 662.00 |
