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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 138.00 | | 138.00 | 138.00 |
BJ TOTAL (I) | 390 138.00 | | 390 138.00 | 390 138.00 |
BZ Other receivables | 4 848.00 | | 4 848.00 | 4 848.00 |
CF Cash and cash equivalents | 5 857.00 | | 5 857.00 | 5 857.00 |
CJ TOTAL (II) | 10 705.00 | | 10 705.00 | 10 705.00 |
CO Grand total (0 to V) | 400 843.00 | | 400 843.00 | 400 843.00 |
CP Shares due in less than one year | 131.00 | | | 131.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | 52 169.00 | 55 487.00 | | 52 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 997.00 | -3 318.00 | | 1 997.00 |
DL TOTAL (I) | 57 467.00 | 55 469.00 | | 57 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | 340 496.00 | 336 996.00 | | 340 496.00 |
DX Trade payables and related accounts | 2 880.00 | 2 880.00 | | 2 880.00 |
EC TOTAL (IV) | 343 376.00 | 339 876.00 | | 343 376.00 |
EE Grand total (I to V) | 400 843.00 | 395 346.00 | | 400 843.00 |
EG Accrued income and payables due within one year | 343 376.00 | 339 876.00 | | 343 376.00 |
EI Including equity loans | 340 496.00 | | | 340 496.00 |
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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 | | | 3 235.00 | |
GF Total Operating Expenses (II) | | | 3 235.00 | |
GG - OPERATING RESULT (I - II) | | | -3 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 235.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 232.00 | | | 5 232.00 |
HD Total exceptional income (VII) | 5 232.00 | | | 5 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 232.00 | | | 5 232.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 232.00 | | | 5 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 235.00 | 3 318.00 | | 3 235.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 997.00 | -3 318.00 | | 1 997.00 |
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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 | 390 131.00 | | 7.00 | 390 131.00 |
I3 DECREASES Total Financial Fixed Assets | | | 390 138.00 | |
I4 DECREASES Grand Total | | | 390 138.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 390 131.00 | | 7.00 | 390 131.00 |
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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 | 2 880.00 | 2 880.00 | | 2 880.00 |
UT Other financial assets | 135.00 | | 138.00 | 135.00 |
VB VAT | 4 758.00 | 4 758.00 | | 4 758.00 |
VI Group and Associates | 340 496.00 | 340 496.00 | | 340 496.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90.00 | 90.00 | | 90.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 986.00 | 4 848.00 | 138.00 | 4 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 376.00 | 343 376.00 | | 343 376.00 |
