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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 | 17 220.00 | | 17 220.00 | 17 220.00 |
BJ TOTAL (I) | 66 479.00 | | 66 479.00 | 66 479.00 |
BX Customers and related accounts | 2.00 | | 2.00 | 2.00 |
BZ Other receivables | 125 600.00 | | 125 600.00 | 125 600.00 |
CJ TOTAL (II) | 125 602.00 | | 125 602.00 | 125 602.00 |
CO Grand total (0 to V) | 192 081.00 | | 192 081.00 | 192 081.00 |
CP Shares due in less than one year | 17 220.00 | | | 17 220.00 |
CU Other investments | 49 259.00 | | 49 259.00 | 49 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 92 700.00 | 92 700.00 | | 92 700.00 |
DD Legal reserve (1) | 9 270.00 | 9 270.00 | | 9 270.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 22 121.00 | 3 696.00 | | 22 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 989.00 | 18 424.00 | | 4 989.00 |
DL TOTAL (I) | 129 203.00 | 124 213.00 | | 129 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 933.00 | 58 695.00 | | 61 933.00 |
DX Trade payables and related accounts | 944.00 | 877.00 | | 944.00 |
EC TOTAL (IV) | 62 878.00 | 59 572.00 | | 62 878.00 |
EE Grand total (I to V) | 192 081.00 | 183 786.00 | | 192 081.00 |
EG Accrued income and payables due within one year | 62 878.00 | 59 572.00 | | 62 878.00 |
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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 | | | 3 973.00 | |
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 | | | 10 754.00 | |
GP Total financial income (V) | | | 10 754.00 | |
GR Interest and similar expenses | | | 1 790.00 | |
GU Total financial expenses (VI) | | | 1 790.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 989.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 60 586.00 | | |
HD Total exceptional income (VII) | | 60 586.00 | | |
HF Exceptional expenses on capital transactions | | 38 496.00 | | |
HH Total exceptional expenses (VIII) | | 38 496.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 22 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 754.00 | 61 469.00 | | 10 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 764.00 | 43 045.00 | | 5 764.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 989.00 | 18 424.00 | | 4 989.00 |
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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 | 57 558.00 | | 10 432.00 | 57 558.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 511.00 | 66 479.00 | |
I4 DECREASES Grand Total | | 1 511.00 | 66 479.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 57 558.00 | | 10 432.00 | 57 558.00 |
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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 | 944.00 | 944.00 | | 944.00 |
UL Receivables related to investments | 17 220.00 | 17 220.00 | | 17 220.00 |
UX Other trade receivables | 2.00 | 2.00 | | 2.00 |
VC Group and associates | 125 600.00 | 125 600.00 | | 125 600.00 |
VI Group and Associates | 61 933.00 | 61 933.00 | | 61 933.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 142 822.00 | 142 822.00 | | 142 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 62 878.00 | 62 878.00 | | 62 878.00 |
