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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 | 16 338.00 | | 16 338.00 | 16 338.00 |
BJ TOTAL (I) | 66 607.00 | | 66 607.00 | 66 607.00 |
BZ Other receivables | 95.00 | | 95.00 | 95.00 |
CF Cash and cash equivalents | 102.00 | | 102.00 | 102.00 |
CJ TOTAL (II) | 197.00 | | 197.00 | 197.00 |
CO Grand total (0 to V) | 66 804.00 | | 66 804.00 | 66 804.00 |
CP Shares due in less than one year | 16 338.00 | | | 16 338.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 50 268.00 | | 50 268.00 | 50 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -71 375.00 | -94 689.00 | | -71 375.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 038.00 | 23 314.00 | | 4 038.00 |
DL TOTAL (I) | -59 715.00 | -63 752.00 | | -59 715.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 139.00 | 133 499.00 | | 125 139.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 126 519.00 | 134 879.00 | | 126 519.00 |
EE Grand total (I to V) | 66 804.00 | 71 126.00 | | 66 804.00 |
EG Accrued income and payables due within one year | 126 519.00 | 134 879.00 | | 126 519.00 |
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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 | | | 1 866.00 | |
GC Operating Expenses - Current Assets: Provisions | | | -5.00 | |
GF Total Operating Expenses (II) | | | 1 869.00 | |
GG - OPERATING RESULT (I - II) | | | -1 866.00 | |
GH Attributed profit or transferred loss (III) | | | 6 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 152.00 | |
GP Total financial income (V) | | | 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 152.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 748.00 | 2 058.00 | | 748.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 652.00 | 27 242.00 | | 6 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 614.00 | 3 927.00 | | 2 614.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 038.00 | 23 314.00 | | 4 038.00 |
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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 | 59 955.00 | | 6 652.00 | 59 955.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 607.00 | |
I4 DECREASES Grand Total | | | 66 607.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 955.00 | | 6 652.00 | 59 955.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 16 338.00 | 16 338.00 | | 16 338.00 |
UX Other trade receivables | 95.00 | 95.00 | | 95.00 |
VI Group and Associates | 125 139.00 | 125 139.00 | | 125 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 433.00 | 16 433.00 | | 16 433.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 519.00 | 126 519.00 | | 126 519.00 |
