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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 | -1 148.00 | | -1 148.00 | -1 148.00 |
BJ TOTAL (I) | -472.00 | | -472.00 | -472.00 |
BX Customers and related accounts | 5.00 | | 5.00 | 5.00 |
BZ Other receivables | 67 529.00 | | 67 529.00 | 67 529.00 |
CF Cash and cash equivalents | 9 856.00 | | 9 856.00 | 9 856.00 |
CJ TOTAL (II) | 77 391.00 | | 77 391.00 | 77 391.00 |
CO Grand total (0 to V) | 76 918.00 | | 76 918.00 | 76 918.00 |
CP Shares due in less than one year | -1 148.00 | | | -1 148.00 |
CU Other investments | 675.00 | | 675.00 | 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 45 733.00 | -8 235.00 | | 45 733.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 440.00 | 53 968.00 | | -3 440.00 |
DL TOTAL (I) | 49 914.00 | 53 355.00 | | 49 914.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 922.00 | 17 922.00 | | 25 922.00 |
DX Trade payables and related accounts | 1 080.00 | 730.00 | | 1 080.00 |
EC TOTAL (IV) | 27 003.00 | 18 653.00 | | 27 003.00 |
EE Grand total (I to V) | 76 918.00 | 72 008.00 | | 76 918.00 |
EG Accrued income and payables due within one year | 27 003.00 | 18 653.00 | | 27 003.00 |
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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 | | | 3 809.00 | |
GF Total Operating Expenses (II) | | | 3 809.00 | |
GG - OPERATING RESULT (I - II) | | | -3 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 465.00 | |
GP Total financial income (V) | | | 465.00 | |
GR Interest and similar expenses | | | 96.00 | |
GU Total financial expenses (VI) | | | 96.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 368.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 440.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 61 489.00 | | |
HD Total exceptional income (VII) | | 61 489.00 | | |
HF Exceptional expenses on capital transactions | | 1 291.00 | | |
HH Total exceptional expenses (VIII) | | 1 291.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 60 197.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 465.00 | 61 540.00 | | 465.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 905.00 | 7 571.00 | | 3 905.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 440.00 | 53 968.00 | | -3 440.00 |
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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 | -617.00 | | 144.00 | -617.00 |
I3 DECREASES Total Financial Fixed Assets | | | -472.00 | |
I4 DECREASES Grand Total | | | -472.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | -617.00 | | 144.00 | -617.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | -1 148.00 | -1 148.00 | | -1 148.00 |
UX Other trade receivables | 5.00 | 5.00 | | 5.00 |
VC Group and associates | 66 400.00 | 66 400.00 | | 66 400.00 |
VI Group and Associates | 25 922.00 | 25 922.00 | | 25 922.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 129.00 | 1 129.00 | | 1 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 386.00 | 66 386.00 | | 66 386.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 003.00 | 27 003.00 | | 27 003.00 |
