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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 | 41 855.00 | | 41 855.00 | 41 855.00 |
BJ TOTAL (I) | 42 355.00 | | 42 355.00 | 42 355.00 |
BZ Other receivables | 194 762.00 | | 194 762.00 | 194 762.00 |
CF Cash and cash equivalents | 2 762.00 | | 2 762.00 | 2 762.00 |
CJ TOTAL (II) | 197 524.00 | | 197 524.00 | 197 524.00 |
CO Grand total (0 to V) | 239 878.00 | | 239 878.00 | 239 878.00 |
CP Shares due in less than one year | 41 855.00 | | | 41 855.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 35.00 | 35.00 | | 35.00 |
DH Retained earnings | -1 719.00 | -74 119.00 | | -1 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 828.00 | 72 400.00 | | 83 828.00 |
DL TOTAL (I) | 157 144.00 | 73 316.00 | | 157 144.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 88 220.00 | | 84.00 |
DX Trade payables and related accounts | 82 650.00 | 75 450.00 | | 82 650.00 |
EC TOTAL (IV) | 82 734.00 | 163 670.00 | | 82 734.00 |
EE Grand total (I to V) | 239 878.00 | 236 987.00 | | 239 878.00 |
EG Accrued income and payables due within one year | 82 734.00 | 163 670.00 | | 82 734.00 |
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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 | | | 9 128.00 | |
GF Total Operating Expenses (II) | | | 9 128.00 | |
GG - OPERATING RESULT (I - II) | | | -9 128.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 93 384.00 | |
GL Other interest and similar income | | | 2 271.00 | |
GP Total financial income (V) | | | 95 655.00 | |
GR Interest and similar expenses | | | 2 199.00 | |
GU Total financial expenses (VI) | | | 2 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 84 328.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -500.00 | | | -500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 95 655.00 | 86 272.00 | | 95 655.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 827.00 | 13 872.00 | | 11 827.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 828.00 | 72 400.00 | | 83 828.00 |
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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 | 42 367.00 | | 2 244.00 | 42 367.00 |
I3 DECREASES Total Financial Fixed Assets | 2 256.00 | | 42 355.00 | 2 256.00 |
I4 DECREASES Grand Total | 2 256.00 | | 42 355.00 | 2 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 367.00 | | 2 244.00 | 42 367.00 |
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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 | 82 650.00 | 82 650.00 | | 82 650.00 |
UL Receivables related to investments | 41 855.00 | 41 855.00 | | 41 855.00 |
VC Group and associates | 194 713.00 | 194 713.00 | | 194 713.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49.00 | 49.00 | | 49.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 236 617.00 | 236 617.00 | | 236 617.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 734.00 | 82 734.00 | | 82 734.00 |
