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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 | 29 026.00 | | 29 026.00 | 29 026.00 |
BJ TOTAL (I) | 29 468.00 | | 29 468.00 | 29 468.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 42 022.00 | | 42 022.00 | 42 022.00 |
CJ TOTAL (II) | 42 022.00 | | 42 022.00 | 42 022.00 |
CO Grand total (0 to V) | 71 489.00 | | 71 489.00 | 71 489.00 |
CP Shares due in less than one year | 29 026.00 | | | 29 026.00 |
CU Other investments | 442.00 | | 442.00 | 442.00 |
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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 | 43 745.00 | -6 744.00 | | 43 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 797.00 | 51 251.00 | | 14 797.00 |
DL TOTAL (I) | 66 927.00 | 52 130.00 | | 66 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 243.00 | 7 130.00 | | 3 243.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 4 563.00 | 8 450.00 | | 4 563.00 |
EE Grand total (I to V) | 71 489.00 | 60 580.00 | | 71 489.00 |
EG Accrued income and payables due within one year | | 8 450.00 | | |
EI Including equity loans | 3 243.00 | | | 3 243.00 |
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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 | | | 1 795.00 | |
FZ Social Security Contributions | | | 1 051.00 | |
GF Total Operating Expenses (II) | | | 2 846.00 | |
GG - OPERATING RESULT (I - II) | | | -2 846.00 | |
GH Attributed profit or transferred loss (III) | | | 17 400.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 244.00 | |
GP Total financial income (V) | | | 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 710.00 | | |
HD Total exceptional income (VII) | | 1 710.00 | | |
HF Exceptional expenses on capital transactions | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 344.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 17 644.00 | 53 683.00 | | 17 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 846.00 | 2 431.00 | | 2 846.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 797.00 | 51 251.00 | | 14 797.00 |
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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 | 11 824.00 | | 17 644.00 | 11 824.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 468.00 | |
I4 DECREASES Grand Total | | | 29 468.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 824.00 | | 17 644.00 | 11 824.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 3 243.00 | 3 243.00 | | 3 243.00 |
UL Receivables related to investments | 29 026.00 | 29 026.00 | | 29 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 026.00 | 29 026.00 | | 29 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 563.00 | 4 563.00 | | 4 563.00 |
