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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 | | | 21 165.00 | |
BJ TOTAL (I) | | | 237 939.00 | |
CF Cash and cash equivalents | | | 15 405.00 | |
CJ TOTAL (II) | | | 15 405.00 | |
CO Grand total (0 to V) | | | 253 344.00 | |
CS Evaluated investments - equity method | | | 216 774.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 236.00 | 88 236.00 | | 88 236.00 |
DH Retained earnings | -39 440.00 | -37 497.00 | | -39 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 430.00 | -1 943.00 | | -2 430.00 |
DL TOTAL (I) | 46 364.00 | 48 795.00 | | 46 364.00 |
DV Miscellaneous Loans and Financial Debts (4) | 205 756.00 | 205 454.00 | | 205 756.00 |
DX Trade payables and related accounts | 1 218.00 | 1 194.00 | | 1 218.00 |
EC TOTAL (IV) | 206 980.00 | 206 653.00 | | 206 980.00 |
EE Grand total (I to V) | 253 344.00 | 255 449.00 | | 253 344.00 |
EG Accrued income and payables due within one year | 206 980.00 | | | 206 980.00 |
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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 | | | 3.00 | |
FR Total operating income (I) | | | 3.00 | |
FW Other purchases and external expenses | | | 2 434.00 | |
GF Total Operating Expenses (II) | | | 2 434.00 | |
GG - OPERATING RESULT (I - II) | | | -2 430.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16 202.00 | | | 16 202.00 |
HD Total exceptional income (VII) | 16 202.00 | | | 16 202.00 |
HE Exceptional expenses on management operations | | 44 835.00 | | |
HF Exceptional expenses on capital transactions | 16 202.00 | | | 16 202.00 |
HH Total exceptional expenses (VIII) | 16 202.00 | 44 835.00 | | 16 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 835.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 206.00 | 44 031.00 | | 16 206.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 636.00 | 45 974.00 | | 18 636.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 430.00 | -1 943.00 | | -2 430.00 |
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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 | 257 441.00 | | | 257 441.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 202.00 | 241 239.00 | |
I4 DECREASES Grand Total | | 16 202.00 | 241 239.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 257 441.00 | | | 257 441.00 |
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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 | 1 218.00 | 1 218.00 | | 1 218.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 756.00 | 205 756.00 | | 205 756.00 |
UT Other financial assets | 21 165.00 | 21 165.00 | | 21 165.00 |
VG Loans with a maturity of up to one year at origin | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 165.00 | 21 165.00 | | 21 165.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 980.00 | 206 980.00 | | 206 980.00 |
