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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 | 8 017.00 | | 8 017.00 | 8 017.00 |
BJ TOTAL (I) | 8 901.00 | | 8 901.00 | 8 901.00 |
CF Cash and cash equivalents | 39.00 | | 39.00 | 39.00 |
CJ TOTAL (II) | 39.00 | | 39.00 | 39.00 |
CO Grand total (0 to V) | 8 940.00 | | 8 940.00 | 8 940.00 |
CU Other investments | 884.00 | | 884.00 | 884.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -169 031.00 | -167 553.00 | | -169 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 787.00 | -1 478.00 | | 787.00 |
DL TOTAL (I) | -160 622.00 | -161 409.00 | | -160 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 876.00 | 172 876.00 | | 167 876.00 |
DX Trade payables and related accounts | 1 686.00 | 1 320.00 | | 1 686.00 |
EC TOTAL (IV) | 169 562.00 | 174 196.00 | | 169 562.00 |
EE Grand total (I to V) | 8 940.00 | 12 788.00 | | 8 940.00 |
EG Accrued income and payables due within one year | 169 562.00 | 174 196.00 | | 169 562.00 |
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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 | | | 2 420.00 | |
GF Total Operating Expenses (II) | | | 2 420.00 | |
GG - OPERATING RESULT (I - II) | | | -2 420.00 | |
GH Attributed profit or transferred loss (III) | | | 396.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 92.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 92.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 92.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 932.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 512.00 | | | 6 512.00 |
HD Total exceptional income (VII) | 6 512.00 | | | 6 512.00 |
HF Exceptional expenses on capital transactions | 3 793.00 | | | 3 793.00 |
HH Total exceptional expenses (VIII) | 3 793.00 | | | 3 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 719.00 | | | 2 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 000.00 | 457.00 | | 7 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 213.00 | 1 935.00 | | 6 213.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 787.00 | -1 478.00 | | 787.00 |
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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 | 12 594.00 | | 488.00 | 12 594.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 181.00 | 8 901.00 | |
I4 DECREASES Grand Total | | 4 181.00 | 8 901.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 594.00 | | 488.00 | 12 594.00 |
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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 | 1 686.00 | 1 686.00 | | 1 686.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 876.00 | 167 876.00 | | 167 876.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 017.00 | 8 017.00 | | 8 017.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 169 562.00 | 169 562.00 | | 169 562.00 |
Z1 Receivables representing loaned securities | 8 017.00 | 8 017.00 | | 8 017.00 |
