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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 | 36 130.00 | | 36 130.00 | 36 130.00 |
BJ TOTAL (I) | 164 084.00 | | 164 084.00 | 164 084.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 3 224.00 | | 3 224.00 | 3 224.00 |
CO Grand total (0 to V) | 167 307.00 | | 167 307.00 | 167 307.00 |
CP Shares due in less than one year | 36 130.00 | | | 36 130.00 |
CU Other investments | 127 953.00 | | 127 953.00 | 127 953.00 |
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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 | 46 566.00 | 43 532.00 | | 46 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 629.00 | 3 033.00 | | -1 629.00 |
DL TOTAL (I) | 53 321.00 | 54 950.00 | | 53 321.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 666.00 | 112 666.00 | | 112 666.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 113 986.00 | 113 986.00 | | 113 986.00 |
ED (V) | | 1.00 | | |
EE Grand total (I to V) | 167 307.00 | 168 937.00 | | 167 307.00 |
EG Accrued income and payables due within one year | 113 986.00 | 113 986.00 | | 113 986.00 |
EI Including equity loans | 112 666.00 | | | 112 666.00 |
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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 | | | 2 032.00 | |
GF Total Operating Expenses (II) | | | 2 032.00 | |
GG - OPERATING RESULT (I - II) | | | -2 032.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 403.00 | |
GP Total financial income (V) | | | 403.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 403.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 206.00 | | |
HH Total exceptional expenses (VIII) | | 206.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -206.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 403.00 | 5 244.00 | | 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 032.00 | 2 211.00 | | 2 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 629.00 | 3 033.00 | | -1 629.00 |
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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 | 163 491.00 | | 593.00 | 163 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 164 084.00 | |
I4 DECREASES Grand Total | | | 164 084.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 491.00 | | 593.00 | 163 491.00 |
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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 |
8K Other liabilities (including liabilities related to repo transactions) | 112 666.00 | 112 666.00 | | 112 666.00 |
UP Loans | 36 130.00 | 36 130.00 | | 36 130.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 130.00 | 36 130.00 | | 36 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 986.00 | 113 986.00 | | 113 986.00 |
