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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 | 16 796.00 | | 16 796.00 | 16 796.00 |
BJ TOTAL (I) | 157 577.00 | | 157 577.00 | 157 577.00 |
BZ Other receivables | 294.00 | | 294.00 | 294.00 |
CF Cash and cash equivalents | 1 345.00 | | 1 345.00 | 1 345.00 |
CJ TOTAL (II) | 1 639.00 | | 1 639.00 | 1 639.00 |
CO Grand total (0 to V) | 159 217.00 | | 159 217.00 | 159 217.00 |
CP Shares due in less than one year | 16 796.00 | | | 16 796.00 |
CU Other investments | 140 782.00 | | 140 782.00 | 140 782.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 102 716.00 | 88 725.00 | | 102 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 971.00 | 13 991.00 | | -7 971.00 |
DL TOTAL (I) | 103 130.00 | 111 101.00 | | 103 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 54 767.00 | 66 175.00 | | 54 767.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | | 2 482.00 | | |
EC TOTAL (IV) | 56 087.00 | 69 977.00 | | 56 087.00 |
EE Grand total (I to V) | 159 217.00 | 181 078.00 | | 159 217.00 |
EG Accrued income and payables due within one year | 56 087.00 | 69 977.00 | | 56 087.00 |
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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 | | | 1 816.00 | |
FX Taxes, duties, and similar payments | | | 228.00 | |
GF Total Operating Expenses (II) | | | 2 044.00 | |
GG - OPERATING RESULT (I - II) | | | -2 044.00 | |
GH Attributed profit or transferred loss (III) | | | 9 765.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 187.00 | |
GP Total financial income (V) | | | 187.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 294.00 | 468.00 | | 294.00 |
HD Total exceptional income (VII) | 294.00 | 468.00 | | 294.00 |
HF Exceptional expenses on capital transactions | 16 174.00 | 52.00 | | 16 174.00 |
HH Total exceptional expenses (VIII) | 16 174.00 | 52.00 | | 16 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 880.00 | 416.00 | | -15 880.00 |
HK Income tax | | 2 482.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 246.00 | 18 168.00 | | 10 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 217.00 | 4 177.00 | | 18 217.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 971.00 | 13 991.00 | | -7 971.00 |
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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 | 163 764.00 | | 18 252.00 | 163 764.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 439.00 | 157 577.00 | |
I4 DECREASES Grand Total | | 24 439.00 | 157 577.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 764.00 | | 18 252.00 | 163 764.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UL Receivables related to investments | 16 796.00 | 16 796.00 | | 16 796.00 |
VI Group and Associates | 54 767.00 | 54 767.00 | | 54 767.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 294.00 | 294.00 | | 294.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 090.00 | 17 090.00 | | 17 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 087.00 | 56 087.00 | | 56 087.00 |
