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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 | 27 519.00 | | 27 519.00 | 27 519.00 |
BJ TOTAL (I) | 28 053.00 | | 28 053.00 | 28 053.00 |
BZ Other receivables | | | | |
CD Marketable securities | 25 091.00 | | 25 091.00 | 25 091.00 |
CF Cash and cash equivalents | 77 806.00 | | 77 806.00 | 77 806.00 |
CJ TOTAL (II) | 102 897.00 | | 102 897.00 | 102 897.00 |
CO Grand total (0 to V) | 130 950.00 | | 130 950.00 | 130 950.00 |
CP Shares due in less than one year | 27 519.00 | | | 27 519.00 |
CU Other investments | 534.00 | | 534.00 | 534.00 |
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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 | 48 711.00 | 47 795.00 | | 48 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 601.00 | 917.00 | | 1 601.00 |
DL TOTAL (I) | 58 697.00 | 57 096.00 | | 58 697.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 873.00 | 69 038.00 | | 70 873.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 72 253.00 | 70 418.00 | | 72 253.00 |
EE Grand total (I to V) | 130 950.00 | 127 514.00 | | 130 950.00 |
EG Accrued income and payables due within one year | 72 253.00 | 70 418.00 | | 72 253.00 |
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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 | | | 4 046.00 | |
GF Total Operating Expenses (II) | | | 4 046.00 | |
GG - OPERATING RESULT (I - II) | | | -4 046.00 | |
GH Attributed profit or transferred loss (III) | | | 5 328.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 319.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 647.00 | 4 778.00 | | 5 647.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 046.00 | 3 861.00 | | 4 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 601.00 | 917.00 | | 1 601.00 |
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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 | 26 013.00 | | 5 640.00 | 26 013.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 600.00 | 28 053.00 | |
I4 DECREASES Grand Total | | 3 600.00 | 28 053.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 013.00 | | 5 640.00 | 26 013.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 873.00 | 70 873.00 | | 70 873.00 |
UL Receivables related to investments | 27 519.00 | 27 519.00 | | 27 519.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 519.00 | 27 519.00 | | 27 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 253.00 | 72 253.00 | | 72 253.00 |
