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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 | 14 325.00 | | 14 325.00 | 14 325.00 |
BJ TOTAL (I) | 81 041.00 | | 81 041.00 | 81 041.00 |
BX Customers and related accounts | 198.00 | | 198.00 | 198.00 |
BZ Other receivables | 164 196.00 | | 164 196.00 | 164 196.00 |
CJ TOTAL (II) | 164 395.00 | | 164 395.00 | 164 395.00 |
CO Grand total (0 to V) | 245 436.00 | | 245 436.00 | 245 436.00 |
CP Shares due in less than one year | 14 325.00 | | | 14 325.00 |
CU Other investments | 66 715.00 | | 66 715.00 | 66 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 247 500.00 | 247 500.00 | | 247 500.00 |
DH Retained earnings | -5 783.00 | -43 971.00 | | -5 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 810.00 | 38 187.00 | | 2 810.00 |
DL TOTAL (I) | 244 526.00 | 241 716.00 | | 244 526.00 |
DX Trade payables and related accounts | 910.00 | 662.00 | | 910.00 |
EC TOTAL (IV) | 910.00 | 662.00 | | 910.00 |
EE Grand total (I to V) | 245 436.00 | 242 378.00 | | 245 436.00 |
EG Accrued income and payables due within one year | 910.00 | 662.00 | | 910.00 |
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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 | | | 4 175.00 | |
GF Total Operating Expenses (II) | | | 4 175.00 | |
GG - OPERATING RESULT (I - II) | | | -4 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 985.00 | |
GP Total financial income (V) | | | 6 985.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 985.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 49 263.00 | | |
HD Total exceptional income (VII) | | 49 263.00 | | |
HF Exceptional expenses on capital transactions | | 7 675.00 | | |
HH Total exceptional expenses (VIII) | | 7 675.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 41 587.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 985.00 | 49 739.00 | | 6 985.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 175.00 | 11 551.00 | | 4 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 810.00 | 38 187.00 | | 2 810.00 |
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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 | 74 482.00 | | 6 558.00 | 74 482.00 |
I3 DECREASES Total Financial Fixed Assets | | | 81 041.00 | |
I4 DECREASES Grand Total | | | 81 041.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 482.00 | | 6 558.00 | 74 482.00 |
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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 | 910.00 | 910.00 | | 910.00 |
UL Receivables related to investments | 14 325.00 | 14 325.00 | | 14 325.00 |
UX Other trade receivables | 198.00 | 198.00 | | 198.00 |
VC Group and associates | 164 196.00 | 164 196.00 | | 164 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 721.00 | 178 721.00 | | 178 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910.00 | 910.00 | | 910.00 |
