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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 | 11 382.00 | | 11 382.00 | 11 382.00 |
BJ TOTAL (I) | 11 824.00 | | 11 824.00 | 11 824.00 |
BZ Other receivables | 3 110.00 | | 3 110.00 | 3 110.00 |
CF Cash and cash equivalents | 45 646.00 | | 45 646.00 | 45 646.00 |
CJ TOTAL (II) | 48 756.00 | | 48 756.00 | 48 756.00 |
CO Grand total (0 to V) | 60 580.00 | | 60 580.00 | 60 580.00 |
CP Shares due in less than one year | 11 382.00 | | | 11 382.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
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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 |
DE Statutory or contractual reserves | | 1.00 | | |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | -6 744.00 | -6 377.00 | | -6 744.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 251.00 | -367.00 | | 51 251.00 |
DL TOTAL (I) | 52 130.00 | 878.00 | | 52 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 130.00 | 36 160.00 | | 7 130.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | | 9 217.00 | | |
EC TOTAL (IV) | 8 450.00 | 46 697.00 | | 8 450.00 |
EE Grand total (I to V) | 60 580.00 | 47 576.00 | | 60 580.00 |
EG Accrued income and payables due within one year | 8 450.00 | 46 697.00 | | 8 450.00 |
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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 | | | 1 802.00 | |
FZ Social Security Contributions | | | 264.00 | |
GF Total Operating Expenses (II) | | | 2 066.00 | |
GG - OPERATING RESULT (I - II) | | | -2 066.00 | |
GH Attributed profit or transferred loss (III) | | | 51 840.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 907.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 710.00 | | | 1 710.00 |
HD Total exceptional income (VII) | 1 710.00 | | | 1 710.00 |
HF Exceptional expenses on capital transactions | 366.00 | | | 366.00 |
HH Total exceptional expenses (VIII) | 366.00 | | | 366.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 344.00 | | | 1 344.00 |
HK Income tax | | 9 217.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 53 683.00 | 11 561.00 | | 53 683.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 431.00 | 11 928.00 | | 2 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 251.00 | -367.00 | | 51 251.00 |
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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 | 12 057.00 | | 51 973.00 | 12 057.00 |
I3 DECREASES Total Financial Fixed Assets | | 52 206.00 | 11 824.00 | |
I4 DECREASES Grand Total | | 52 206.00 | 11 824.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 057.00 | | 51 973.00 | 12 057.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UL Receivables related to investments | 11 382.00 | 11 382.00 | | 11 382.00 |
UX Other trade receivables | 3 110.00 | 3 110.00 | | 3 110.00 |
VI Group and Associates | 7 130.00 | 7 130.00 | | 7 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 492.00 | 14 492.00 | | 14 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 450.00 | 8 450.00 | | 8 450.00 |
