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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 | 38 504.00 | | 38 504.00 | 38 504.00 |
BJ TOTAL (I) | 184 999.00 | | 184 999.00 | 184 999.00 |
BZ Other receivables | 839.00 | | 839.00 | 839.00 |
CF Cash and cash equivalents | 78.00 | | 78.00 | 78.00 |
CJ TOTAL (II) | 917.00 | | 917.00 | 917.00 |
CO Grand total (0 to V) | 185 916.00 | | 185 916.00 | 185 916.00 |
CU Other investments | 146 495.00 | | 146 495.00 | 146 495.00 |
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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 |
DB Share, merger, contribution premiums, etc. | -93 421.00 | -93 421.00 | | -93 421.00 |
DH Retained earnings | -66 028.00 | -44 087.00 | | -66 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 995.00 | -21 941.00 | | 3 995.00 |
DL TOTAL (I) | -147 831.00 | -151 826.00 | | -147 831.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331 947.00 | 330 797.00 | | 331 947.00 |
DX Trade payables and related accounts | 1 800.00 | 2 737.00 | | 1 800.00 |
DY Tax and social security liabilities | | 1 120.00 | | |
EC TOTAL (IV) | 333 747.00 | 334 655.00 | | 333 747.00 |
EE Grand total (I to V) | 185 916.00 | 182 828.00 | | 185 916.00 |
EG Accrued income and payables due within one year | 333 747.00 | 334 655.00 | | 333 747.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 2 563.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
GF Total Operating Expenses (II) | | | 3 571.00 | |
GG - OPERATING RESULT (I - II) | | | -3 571.00 | |
GH Attributed profit or transferred loss (III) | | | 8 500.00 | |
GP Total financial income (V) | | | 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 16 211.00 | | |
HH Total exceptional expenses (VIII) | | 68 869.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -52 658.00 | | |
HK Income tax | 1 333.00 | 4 912.00 | | 1 333.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 899.00 | 56 432.00 | | 8 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 904.00 | 78 373.00 | | 4 904.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 995.00 | -21 941.00 | | 3 995.00 |
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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 | 140 200.00 | | 44 799.00 | 140 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 184 999.00 | |
I4 DECREASES Grand Total | | | 184 999.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 140 200.00 | | 44 799.00 | 140 200.00 |
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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 | 1 800.00 | 1 800.00 | | 1 800.00 |
UL Receivables related to investments | 38 504.00 | | 38 504.00 | 38 504.00 |
VI Group and Associates | 331 947.00 | 331 947.00 | | 331 947.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 839.00 | 839.00 | | 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 343.00 | 839.00 | 38 504.00 | 39 343.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 747.00 | 333 747.00 | | 333 747.00 |
