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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 | 16 924.00 | | 16 924.00 | 16 924.00 |
BJ TOTAL (I) | 36 369.00 | | 36 369.00 | 36 369.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 21 050.00 | | 21 050.00 | 21 050.00 |
CJ TOTAL (II) | 21 050.00 | | 21 050.00 | 21 050.00 |
CO Grand total (0 to V) | 57 419.00 | | 57 419.00 | 57 419.00 |
CP Shares due in less than one year | 16 924.00 | | | 16 924.00 |
CU Other investments | 19 445.00 | | 19 445.00 | 19 445.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 21 947.00 | -5 702.00 | | 21 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 092.00 | 28 412.00 | | -2 092.00 |
DL TOTAL (I) | 28 239.00 | 30 332.00 | | 28 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 800.00 | 27 558.00 | | 27 800.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 29 180.00 | 28 938.00 | | 29 180.00 |
EE Grand total (I to V) | 57 419.00 | 59 270.00 | | 57 419.00 |
EI Including equity loans | 27 800.00 | | | 27 800.00 |
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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 | | | 2 288.00 | |
GF Total Operating Expenses (II) | | | 2 288.00 | |
GG - OPERATING RESULT (I - II) | | | -2 288.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 196.00 | |
GP Total financial income (V) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 059.00 | | |
HD Total exceptional income (VII) | | 1 059.00 | | |
HF Exceptional expenses on capital transactions | | 274.00 | | |
HH Total exceptional expenses (VIII) | | 274.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 784.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 196.00 | 31 008.00 | | 196.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 288.00 | 2 596.00 | | 2 288.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 092.00 | 28 412.00 | | -2 092.00 |
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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 | 36 174.00 | | 196.00 | 36 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 369.00 | |
I4 DECREASES Grand Total | | | 36 369.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 174.00 | | 196.00 | 36 174.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 16 924.00 | 16 924.00 | | 16 924.00 |
VI Group and Associates | 27 800.00 | 27 800.00 | | 27 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 924.00 | 16 924.00 | | 16 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 180.00 | 29 180.00 | | 29 180.00 |
