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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 | 165 095.00 | | 165 095.00 | 165 095.00 |
BJ TOTAL (I) | 172 125.00 | | 172 125.00 | 172 125.00 |
BZ Other receivables | 1 691.00 | | 1 691.00 | 1 691.00 |
CF Cash and cash equivalents | 21 076.00 | | 21 076.00 | 21 076.00 |
CH Prepaid expenses | 123.00 | | 123.00 | 123.00 |
CJ TOTAL (II) | 22 891.00 | | 22 891.00 | 22 891.00 |
CO Grand total (0 to V) | 195 017.00 | | 195 017.00 | 195 017.00 |
CP Shares due in less than one year | 165 095.00 | | | 165 095.00 |
CU Other investments | 7 030.00 | | 7 030.00 | 7 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 82 315.00 | 65 602.00 | | 82 315.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -385.00 | 16 712.00 | | -385.00 |
DK Regulated provisions | | 1.00 | | |
DL TOTAL (I) | 126 930.00 | 127 315.00 | | 126 930.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 939.00 | 76 272.00 | | 67 939.00 |
DX Trade payables and related accounts | 148.00 | | | 148.00 |
EC TOTAL (IV) | 68 087.00 | 76 272.00 | | 68 087.00 |
EE Grand total (I to V) | 195 017.00 | 203 587.00 | | 195 017.00 |
EG Accrued income and payables due within one year | 68 087.00 | 76 272.00 | | 68 087.00 |
EI Including equity loans | 67 939.00 | | | 67 939.00 |
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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 | | | 1 996.00 | |
FX Taxes, duties, and similar payments | | | 330.00 | |
GF Total Operating Expenses (II) | | | 2 326.00 | |
GG - OPERATING RESULT (I - II) | | | -2 326.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 905.00 | |
GL Other interest and similar income | | | 36.00 | |
GP Total financial income (V) | | | 1 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 941.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 590.00 | | |
HH Total exceptional expenses (VIII) | | 1 590.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 590.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 941.00 | 22 461.00 | | 1 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326.00 | 5 749.00 | | 2 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -385.00 | 16 712.00 | | -385.00 |
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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 | 167 700.00 | | 4 424.00 | 167 700.00 |
I3 DECREASES Total Financial Fixed Assets | | | 172 125.00 | |
I4 DECREASES Grand Total | | | 172 125.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 167 700.00 | | 4 424.00 | 167 700.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 333.00 | 8 333.00 | | 8 333.00 |
8B Suppliers and Related Accounts | 148.00 | 148.00 | | 148.00 |
UL Receivables related to investments | 165 095.00 | 165 095.00 | | 165 095.00 |
VB VAT | 331.00 | 331.00 | | 331.00 |
VC Group and associates | 1 360.00 | 1 360.00 | | 1 360.00 |
VI Group and Associates | 59 605.00 | 59 605.00 | | 59 605.00 |
VK Loans repaid during the year | 8 333.00 | | | 8 333.00 |
VS Prepaid expenses | 123.00 | 123.00 | | 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 910.00 | 166 910.00 | | 166 910.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 68 087.00 | 68 087.00 | | 68 087.00 |
