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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 | 22 527.00 | | 22 527.00 | 22 527.00 |
BJ TOTAL (I) | 121 557.00 | | 121 557.00 | 121 557.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 53 253.00 | | 53 253.00 | 53 253.00 |
CJ TOTAL (II) | 53 253.00 | | 53 253.00 | 53 253.00 |
CO Grand total (0 to V) | 174 810.00 | | 174 810.00 | 174 810.00 |
CP Shares due in less than one year | 22 527.00 | | | 22 527.00 |
CU Other investments | 99 030.00 | | 99 030.00 | 99 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 210.00 | 93 210.00 | | 93 210.00 |
DD Legal reserve (1) | 16 425.00 | 16 425.00 | | 16 425.00 |
DH Retained earnings | 7 616.00 | 11 421.00 | | 7 616.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 510.00 | -3 805.00 | | -3 510.00 |
DL TOTAL (I) | 113 741.00 | 117 251.00 | | 113 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 934.00 | 57 289.00 | | 59 934.00 |
DX Trade payables and related accounts | 1 136.00 | 967.00 | | 1 136.00 |
EC TOTAL (IV) | 61 070.00 | 58 256.00 | | 61 070.00 |
EE Grand total (I to V) | 174 810.00 | 175 507.00 | | 174 810.00 |
EG Accrued income and payables due within one year | 61 070.00 | 58 256.00 | | 61 070.00 |
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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 | | | 3 608.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 608.00 | |
GG - OPERATING RESULT (I - II) | | | -3 608.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 391.00 | |
GP Total financial income (V) | | | 391.00 | |
GR Interest and similar expenses | | | 294.00 | |
GU Total financial expenses (VI) | | | 294.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 391.00 | 377.00 | | 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 902.00 | 4 182.00 | | 3 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 510.00 | -3 805.00 | | -3 510.00 |
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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 | 121 297.00 | | 261.00 | 121 297.00 |
I3 DECREASES Total Financial Fixed Assets | | | 121 557.00 | |
I4 DECREASES Grand Total | | | 121 557.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 297.00 | | 261.00 | 121 297.00 |
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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
UL Receivables related to investments | 22 527.00 | 22 527.00 | | 22 527.00 |
VC Group and associates | 53 253.00 | 53 253.00 | | 53 253.00 |
VI Group and Associates | 59 934.00 | 59 934.00 | | 59 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 780.00 | 75 780.00 | | 75 780.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 070.00 | 61 070.00 | | 61 070.00 |
