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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 | 12 574.00 | | 12 574.00 | 12 574.00 |
BJ TOTAL (I) | 13 839.00 | | 13 839.00 | 13 839.00 |
BX Customers and related accounts | 1 135.00 | | 1 135.00 | 1 135.00 |
BZ Other receivables | 238 930.00 | | 238 930.00 | 238 930.00 |
CJ TOTAL (II) | 240 065.00 | | 240 065.00 | 240 065.00 |
CO Grand total (0 to V) | 253 905.00 | | 253 905.00 | 253 905.00 |
CP Shares due in less than one year | 12 574.00 | | | 12 574.00 |
CU Other investments | 1 265.00 | | 1 265.00 | 1 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 175 500.00 | 175 500.00 | | 175 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -179 950.00 | -172 163.00 | | -179 950.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 472.00 | -7 787.00 | | -4 472.00 |
DL TOTAL (I) | -8 800.00 | -4 328.00 | | -8 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 792.00 | 260 800.00 | | 254 792.00 |
DX Trade payables and related accounts | 7 913.00 | 6 354.00 | | 7 913.00 |
EC TOTAL (IV) | 262 705.00 | 267 154.00 | | 262 705.00 |
EE Grand total (I to V) | 253 905.00 | 262 826.00 | | 253 905.00 |
EG Accrued income and payables due within one year | 262 705.00 | 267 154.00 | | 262 705.00 |
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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 | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GR Interest and similar expenses | | | 1 305.00 | |
GU Total financial expenses (VI) | | | 1 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 472.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 008.00 | 775.00 | | 1 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 480.00 | 8 563.00 | | 5 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 472.00 | -7 787.00 | | -4 472.00 |
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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 | 13 440.00 | | 398.00 | 13 440.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 839.00 | |
I4 DECREASES Grand Total | | | 13 839.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 440.00 | | 398.00 | 13 440.00 |
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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 | 7 913.00 | 7 913.00 | | 7 913.00 |
UL Receivables related to investments | 12 574.00 | 12 574.00 | | 12 574.00 |
UX Other trade receivables | 1 135.00 | 1 135.00 | | 1 135.00 |
VC Group and associates | 238 930.00 | 238 930.00 | | 238 930.00 |
VI Group and Associates | 254 792.00 | 254 792.00 | | 254 792.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 639.00 | 252 639.00 | | 252 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 705.00 | 262 705.00 | | 262 705.00 |
