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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 | -574.00 | | -574.00 | -574.00 |
BJ TOTAL (I) | -345.00 | | -345.00 | -345.00 |
BZ Other receivables | 75 829.00 | | 75 829.00 | 75 829.00 |
CF Cash and cash equivalents | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 84 839.00 | | 84 839.00 | 84 839.00 |
CO Grand total (0 to V) | 84 494.00 | | 84 494.00 | 84 494.00 |
CU Other investments | 228.00 | | 228.00 | 228.00 |
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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 | -13 934.00 | -75 694.00 | | -13 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 184.00 | 61 759.00 | | -4 184.00 |
DL TOTAL (I) | -10 496.00 | -6 311.00 | | -10 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 324.00 | 85 324.00 | | 93 324.00 |
DX Trade payables and related accounts | 1 666.00 | 1 026.00 | | 1 666.00 |
DY Tax and social security liabilities | | 51.00 | | |
EC TOTAL (IV) | 94 990.00 | 86 402.00 | | 94 990.00 |
EE Grand total (I to V) | 84 494.00 | 80 090.00 | | 84 494.00 |
EG Accrued income and payables due within one year | 94 990.00 | 86 402.00 | | 94 990.00 |
EI Including equity loans | 93 324.00 | | | 93 324.00 |
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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 | |
GE Other Expenses | | | | |
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 | | | 434.00 | |
GP Total financial income (V) | | | 434.00 | |
GR Interest and similar expenses | | | 443.00 | |
GU Total financial expenses (VI) | | | 443.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 68 702.00 | | |
HD Total exceptional income (VII) | | 68 702.00 | | |
HF Exceptional expenses on capital transactions | | 137.00 | | |
HH Total exceptional expenses (VIII) | | 137.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 68 565.00 | | |
HK Income tax | | 553.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 434.00 | 68 725.00 | | 434.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 618.00 | 6 965.00 | | 4 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 184.00 | 61 759.00 | | -4 184.00 |
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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 | -417.00 | | 72.00 | -417.00 |
I3 DECREASES Total Financial Fixed Assets | | | -345.00 | |
I4 DECREASES Grand Total | | | -345.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | -417.00 | | 72.00 | -417.00 |
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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 | 1 666.00 | 1 666.00 | | 1 666.00 |
UL Receivables related to investments | -574.00 | -574.00 | | -574.00 |
VC Group and associates | 74 700.00 | 74 700.00 | | 74 700.00 |
VI Group and Associates | 93 324.00 | 93 324.00 | | 93 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 255.00 | 75 255.00 | | 75 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 94 990.00 | 94 990.00 | | 94 990.00 |
