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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 | 12 175.00 | | 12 175.00 | 12 175.00 |
BJ TOTAL (I) | 13 440.00 | | 13 440.00 | 13 440.00 |
BX Customers and related accounts | 536.00 | | 536.00 | 536.00 |
BZ Other receivables | 248 848.00 | | 248 848.00 | 248 848.00 |
CJ TOTAL (II) | 249 385.00 | | 249 385.00 | 249 385.00 |
CO Grand total (0 to V) | 262 826.00 | | 262 826.00 | 262 826.00 |
CP Shares due in less than one year | 12 175.00 | | | 12 175.00 |
CU Other investments | 1 265.00 | | 1 265.00 | 1 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -172 163.00 | -169 302.00 | | -172 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 787.00 | -2 860.00 | | -7 787.00 |
DL TOTAL (I) | -4 328.00 | 3 459.00 | | -4 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 260 800.00 | 255 360.00 | | 260 800.00 |
DX Trade payables and related accounts | 6 354.00 | 5 373.00 | | 6 354.00 |
EC TOTAL (IV) | 267 154.00 | 260 733.00 | | 267 154.00 |
EE Grand total (I to V) | 262 826.00 | 264 192.00 | | 262 826.00 |
EG Accrued income and payables due within one year | 267 154.00 | 260 733.00 | | 267 154.00 |
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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 | | | 5 240.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 240.00 | |
GG - OPERATING RESULT (I - II) | | | -5 240.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 775.00 | |
GP Total financial income (V) | | | 775.00 | |
GR Interest and similar expenses | | | 3 322.00 | |
GU Total financial expenses (VI) | | | 3 322.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 129.00 | | |
HD Total exceptional income (VII) | | 1 129.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 129.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 775.00 | 1 312.00 | | 775.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 563.00 | 4 173.00 | | 8 563.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 787.00 | -2 860.00 | | -7 787.00 |
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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 | 15 343.00 | | 238.00 | 15 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 141.00 | 13 440.00 | |
I4 DECREASES Grand Total | | 2 141.00 | 13 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 343.00 | | 238.00 | 15 343.00 |
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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 | 6 354.00 | 6 354.00 | | 6 354.00 |
UL Receivables related to investments | 12 175.00 | 12 175.00 | | 12 175.00 |
UX Other trade receivables | 536.00 | 536.00 | | 536.00 |
VC Group and associates | 234 300.00 | 234 300.00 | | 234 300.00 |
VI Group and Associates | 260 800.00 | 260 800.00 | | 260 800.00 |
VM Income taxes | 14 548.00 | 14 548.00 | | 14 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 560.00 | 261 560.00 | | 261 560.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 267 154.00 | 267 154.00 | | 267 154.00 |
