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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 | 5 411.00 | | 5 411.00 | 5 411.00 |
BJ TOTAL (I) | 30 981.00 | | 30 981.00 | 30 981.00 |
BX Customers and related accounts | 1.00 | | 1.00 | 1.00 |
BZ Other receivables | 27 405.00 | | 27 405.00 | 27 405.00 |
CJ TOTAL (II) | 27 405.00 | | 27 405.00 | 27 405.00 |
CO Grand total (0 to V) | 58 386.00 | | 58 386.00 | 58 386.00 |
CP Shares due in less than one year | 5 411.00 | | | 5 411.00 |
CU Other investments | 25 570.00 | | 25 570.00 | 25 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 160.00 | 88 160.00 | | 88 160.00 |
DH Retained earnings | -47 915.00 | -51 322.00 | | -47 915.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 879.00 | 3 407.00 | | 15 879.00 |
DL TOTAL (I) | 56 124.00 | 40 245.00 | | 56 124.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 1 493.00 | | 1 593.00 |
DX Trade payables and related accounts | 669.00 | 850.00 | | 669.00 |
DY Tax and social security liabilities | | 451.00 | | |
EC TOTAL (IV) | 2 262.00 | 2 794.00 | | 2 262.00 |
EE Grand total (I to V) | 58 386.00 | 43 039.00 | | 58 386.00 |
EG Accrued income and payables due within one year | 2 262.00 | 2 794.00 | | 2 262.00 |
EI Including equity loans | 1 593.00 | | | 1 593.00 |
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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 | | | 5 401.00 | |
GF Total Operating Expenses (II) | | | 5 401.00 | |
GG - OPERATING RESULT (I - II) | | | -5 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 22 492.00 | |
GP Total financial income (V) | | | 22 492.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 879.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 152.00 | 2 335.00 | | 152.00 |
HD Total exceptional income (VII) | 152.00 | 2 335.00 | | 152.00 |
HF Exceptional expenses on capital transactions | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 335.00 | | |
HK Income tax | | 451.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 22 644.00 | 8 023.00 | | 22 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 765.00 | 4 615.00 | | 6 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 879.00 | 3 407.00 | | 15 879.00 |
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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 | 31 351.00 | | 986.00 | 31 351.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 351.00 | | 986.00 | 31 351.00 |
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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 | 669.00 | 669.00 | | 669.00 |
UL Receivables related to investments | 5 411.00 | 5 411.00 | | 5 411.00 |
UX Other trade receivables | 1.00 | 1.00 | | 1.00 |
VC Group and associates | 27 098.00 | 27 098.00 | | 27 098.00 |
VI Group and Associates | 1 593.00 | 1 593.00 | | 1 593.00 |
VM Income taxes | 193.00 | 193.00 | | 193.00 |
VP Miscellaneous | 113.00 | 113.00 | | 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 816.00 | 32 816.00 | | 32 816.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 262.00 | 2 262.00 | | 2 262.00 |
