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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 | 18 992.00 | | 18 992.00 | 18 992.00 |
BJ TOTAL (I) | 58 099.00 | | 58 099.00 | 58 099.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 79 706.00 | | 79 706.00 | 79 706.00 |
CJ TOTAL (II) | 79 975.00 | | 79 975.00 | 79 975.00 |
CO Grand total (0 to V) | 138 075.00 | | 138 075.00 | 138 075.00 |
CP Shares due in less than one year | 18 992.00 | | | 18 992.00 |
CU Other investments | 39 107.00 | | 39 107.00 | 39 107.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 87 085.00 | 53 146.00 | | 87 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 000.00 | 33 938.00 | | -3 000.00 |
DL TOTAL (I) | 137 007.00 | 140 008.00 | | 137 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | 151.00 | 151.00 | | 151.00 |
DX Trade payables and related accounts | 916.00 | 864.00 | | 916.00 |
EC TOTAL (IV) | 1 067.00 | 1 015.00 | | 1 067.00 |
EE Grand total (I to V) | 138 075.00 | 141 023.00 | | 138 075.00 |
EG Accrued income and payables due within one year | 1 067.00 | 1 015.00 | | 1 067.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 3 607.00 | |
GG - OPERATING RESULT (I - II) | | | -3 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 607.00 | |
GP Total financial income (V) | | | 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 607.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 335.00 | | |
HD Total exceptional income (VII) | | 335.00 | | |
HF Exceptional expenses on capital transactions | | 335.00 | | |
HH Total exceptional expenses (VIII) | | 335.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 607.00 | 38 219.00 | | 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 608.00 | 4 281.00 | | 3 608.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 000.00 | 33 938.00 | | -3 000.00 |
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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 | 58 987.00 | | 406.00 | 58 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 293.00 | 58 099.00 | |
I4 DECREASES Grand Total | | 1 293.00 | 58 099.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 58 987.00 | | 406.00 | 58 987.00 |
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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 | 916.00 | 916.00 | | 916.00 |
UL Receivables related to investments | 18 992.00 | 18 992.00 | | 18 992.00 |
UX Other trade receivables | 269.00 | 269.00 | | 269.00 |
VC Group and associates | 79 706.00 | 79 706.00 | | 79 706.00 |
VI Group and Associates | 151.00 | 151.00 | | 151.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 968.00 | 98 968.00 | | 98 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 067.00 | 1 067.00 | | 1 067.00 |
