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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 | 44 052.00 | | 44 052.00 | 44 052.00 |
BJ TOTAL (I) | 88 565.00 | | 88 565.00 | 88 565.00 |
BZ Other receivables | 1 981.00 | | 1 981.00 | 1 981.00 |
CF Cash and cash equivalents | 1 157.00 | | 1 157.00 | 1 157.00 |
CJ TOTAL (II) | 3 138.00 | | 3 138.00 | 3 138.00 |
CO Grand total (0 to V) | 91 703.00 | | 91 703.00 | 91 703.00 |
CP Shares due in less than one year | 44 052.00 | | | 44 052.00 |
CU Other investments | 44 513.00 | | 44 513.00 | 44 513.00 |
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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 | -9 562.00 | -42 765.00 | | -9 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 253.00 | 33 203.00 | | 7 253.00 |
DL TOTAL (I) | 5 313.00 | -1 940.00 | | 5 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 070.00 | 82 878.00 | | 85 070.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 86 390.00 | 84 198.00 | | 86 390.00 |
EE Grand total (I to V) | 91 703.00 | 82 259.00 | | 91 703.00 |
EG Accrued income and payables due within one year | 86 390.00 | 84 198.00 | | 86 390.00 |
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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 | | | 4 067.00 | |
FX Taxes, duties, and similar payments | | | 685.00 | |
GF Total Operating Expenses (II) | | | 4 752.00 | |
GG - OPERATING RESULT (I - II) | | | -4 752.00 | |
GH Attributed profit or transferred loss (III) | | | 11 669.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 620.00 | |
GP Total financial income (V) | | | 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 284.00 | 3 020.00 | | 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 289.00 | 41 018.00 | | 12 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 036.00 | 7 815.00 | | 5 036.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 253.00 | 33 203.00 | | 7 253.00 |
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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 | 51 376.00 | | 37 189.00 | 51 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 565.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 376.00 | | 37 189.00 | 51 376.00 |
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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 | 44 052.00 | 44 052.00 | | 44 052.00 |
UX Other trade receivables | 1 981.00 | 1 981.00 | | 1 981.00 |
VI Group and Associates | 85 070.00 | 85 070.00 | | 85 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 46 033.00 | 46 033.00 | | 46 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 390.00 | 86 390.00 | | 86 390.00 |
