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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 | 15 381.00 | | 15 381.00 | 15 381.00 |
BJ TOTAL (I) | 54 398.00 | | 54 398.00 | 54 398.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | 116 500.00 | | 116 500.00 | 116 500.00 |
CJ TOTAL (II) | 116 500.00 | | 116 500.00 | 116 500.00 |
CO Grand total (0 to V) | 170 898.00 | | 170 898.00 | 170 898.00 |
CP Shares due in less than one year | 15 381.00 | | | 15 381.00 |
CU Other investments | 39 016.00 | | 39 016.00 | 39 016.00 |
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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 |
DH Retained earnings | 65 977.00 | 15 821.00 | | 65 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 396.00 | 50 155.00 | | -3 396.00 |
DL TOTAL (I) | 115 380.00 | 118 777.00 | | 115 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 466.00 | 51 660.00 | | 54 466.00 |
DX Trade payables and related accounts | 1 051.00 | 928.00 | | 1 051.00 |
EC TOTAL (IV) | 55 518.00 | 52 588.00 | | 55 518.00 |
EE Grand total (I to V) | 170 898.00 | 171 365.00 | | 170 898.00 |
EG Accrued income and payables due within one year | 55 518.00 | 52 588.00 | | 55 518.00 |
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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 | | | 3 607.00 | |
GE Other Expenses | | | | |
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 | | | 476.00 | |
GP Total financial income (V) | | | 476.00 | |
GR Interest and similar expenses | | | 265.00 | |
GU Total financial expenses (VI) | | | 265.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 58 703.00 | | |
HD Total exceptional income (VII) | | 58 703.00 | | |
HF Exceptional expenses on capital transactions | | 4 841.00 | | |
HH Total exceptional expenses (VIII) | | 4 841.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 53 861.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 476.00 | 59 148.00 | | 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 873.00 | 8 992.00 | | 3 873.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 396.00 | 50 155.00 | | -3 396.00 |
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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 | 54 220.00 | | 177.00 | 54 220.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 398.00 | |
I4 DECREASES Grand Total | | | 54 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 220.00 | | 177.00 | 54 220.00 |
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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 | 1 051.00 | 1 051.00 | | 1 051.00 |
UL Receivables related to investments | 15 381.00 | 15 381.00 | | 15 381.00 |
VC Group and associates | 116 500.00 | 116 500.00 | | 116 500.00 |
VI Group and Associates | 54 466.00 | 54 466.00 | | 54 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 881.00 | 131 881.00 | | 131 881.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 518.00 | 55 518.00 | | 55 518.00 |
