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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 | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 11 270.00 | | 11 270.00 | 11 270.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 280 000.00 | | 280 000.00 | 280 000.00 |
CJ TOTAL (II) | 280 000.00 | | 280 000.00 | 280 000.00 |
CO Grand total (0 to V) | 291 270.00 | | 291 270.00 | 291 270.00 |
CP Shares due in less than one year | 2 095.00 | | | 2 095.00 |
CU Other investments | 9 174.00 | | 9 174.00 | 9 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 450.00 | 27 450.00 | | 27 450.00 |
DD Legal reserve (1) | 5 490.00 | 5 490.00 | | 5 490.00 |
DH Retained earnings | 120 076.00 | 20 121.00 | | 120 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 927.00 | 99 954.00 | | -3 927.00 |
DL TOTAL (I) | 149 088.00 | 153 016.00 | | 149 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 141 099.00 | 135 967.00 | | 141 099.00 |
DX Trade payables and related accounts | 1 082.00 | 971.00 | | 1 082.00 |
DY Tax and social security liabilities | | 1 310.00 | | |
EC TOTAL (IV) | 142 181.00 | 138 248.00 | | 142 181.00 |
EE Grand total (I to V) | 291 270.00 | 291 265.00 | | 291 270.00 |
EG Accrued income and payables due within one year | 142 181.00 | 138 248.00 | | 142 181.00 |
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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 | | | 3 973.00 | |
GF Total Operating Expenses (II) | | | 3 973.00 | |
GG - OPERATING RESULT (I - II) | | | -3 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 696.00 | |
GU Total financial expenses (VI) | | | 696.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 131 709.00 | | |
HD Total exceptional income (VII) | | 131 709.00 | | |
HF Exceptional expenses on capital transactions | | 25 534.00 | | |
HH Total exceptional expenses (VIII) | | 25 534.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 106 174.00 | | |
HK Income tax | | 1 954.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 741.00 | 132 378.00 | | 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 669.00 | 32 423.00 | | 4 669.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 927.00 | 99 954.00 | | -3 927.00 |
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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 | 11 246.00 | | 24.00 | 11 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 270.00 | |
I4 DECREASES Grand Total | | | 11 270.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 246.00 | | 24.00 | 11 246.00 |
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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 | 1 082.00 | 1 082.00 | | 1 082.00 |
UL Receivables related to investments | 2 095.00 | 2 095.00 | | 2 095.00 |
VC Group and associates | 280 000.00 | 280 000.00 | | 280 000.00 |
VI Group and Associates | 141 099.00 | 141 099.00 | | 141 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 095.00 | 282 095.00 | | 282 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 181.00 | 142 181.00 | | 142 181.00 |
