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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 | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 443.00 | | 443.00 | 443.00 |
BZ Other receivables | 2 283 133.00 | | 2 283 133.00 | 2 283 133.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 2 283 239.00 | | 2 283 239.00 | 2 283 239.00 |
CO Grand total (0 to V) | 2 283 682.00 | | 2 283 682.00 | 2 283 682.00 |
CU Other investments | 424.00 | | 424.00 | 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 000.00 | 225 000.00 | | 225 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 22 867.00 | 22 867.00 | | 22 867.00 |
DG Other reserves | 3 673.00 | 3 673.00 | | 3 673.00 |
DH Retained earnings | 2 007 895.00 | 2 020 246.00 | | 2 007 895.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 423.00 | -12 351.00 | | 13 423.00 |
DL TOTAL (I) | 2 272 859.00 | 2 259 436.00 | | 2 272 859.00 |
DP Provisions for Risks | | 9 515.00 | | |
DR TOTAL (IV) | | 9 515.00 | | |
DX Trade payables and related accounts | 2 559.00 | 2 640.00 | | 2 559.00 |
EA Other liabilities | 8 263.00 | 3 859.00 | | 8 263.00 |
EC TOTAL (IV) | 10 822.00 | 6 499.00 | | 10 822.00 |
EE Grand total (I to V) | 2 283 682.00 | 2 275 450.00 | | 2 283 682.00 |
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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 | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 2 842.00 | |
GG - OPERATING RESULT (I - II) | | | -2 842.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25.00 | |
GL Other interest and similar income | | | 8 114.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 530.00 | |
GP Total financial income (V) | | | 17 670.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 826.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 16.00 | | | 16.00 |
HD Total exceptional income (VII) | 15.00 | | | 15.00 |
HF Exceptional expenses on capital transactions | 15.00 | | | 15.00 |
HH Total exceptional expenses (VIII) | 15.00 | | | 15.00 |
HK Income tax | 1 404.00 | | | 1 404.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 686.00 | 6.00 | | 17 686.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 263.00 | 12 357.00 | | 4 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 423.00 | -12 351.00 | | 13 423.00 |
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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 | 458.00 | | | 458.00 |
I3 DECREASES Total Financial Fixed Assets | | 14.00 | 443.00 | |
I4 DECREASES Grand Total | | 14.00 | 443.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 458.00 | | | 458.00 |
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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 | 2 559.00 | 2 559.00 | | 2 559.00 |
UL Receivables related to investments | 18.00 | 18.00 | | 18.00 |
VC Group and associates | 2 282 961.00 | 2 282 961.00 | | 2 282 961.00 |
VI Group and Associates | 8 263.00 | 8 263.00 | | 8 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 172.00 | 172.00 | | 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 283 152.00 | 2 283 152.00 | | 2 283 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 822.00 | 10 822.00 | | 10 822.00 |
