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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 | 3 667.00 | | 3 667.00 | 3 667.00 |
BJ TOTAL (I) | 19 723.00 | | 19 723.00 | 19 723.00 |
BX Customers and related accounts | 540.00 | | 540.00 | 540.00 |
BZ Other receivables | 117 931.00 | | 117 931.00 | 117 931.00 |
CJ TOTAL (II) | 118 470.00 | | 118 470.00 | 118 470.00 |
CO Grand total (0 to V) | 138 193.00 | | 138 193.00 | 138 193.00 |
CP Shares due in less than one year | 3 667.00 | | | 3 667.00 |
CU Other investments | 16 056.00 | | 16 056.00 | 16 056.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 290.00 | 82 290.00 | | 82 290.00 |
DD Legal reserve (1) | 8 229.00 | 8 229.00 | | 8 229.00 |
DH Retained earnings | 11 361.00 | -374.00 | | 11 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 813.00 | 11 735.00 | | -3 813.00 |
DL TOTAL (I) | 98 067.00 | 101 880.00 | | 98 067.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 269.00 | 35 127.00 | | 39 269.00 |
DX Trade payables and related accounts | 858.00 | 864.00 | | 858.00 |
EC TOTAL (IV) | 40 127.00 | 35 991.00 | | 40 127.00 |
EE Grand total (I to V) | 138 193.00 | 137 871.00 | | 138 193.00 |
EG Accrued income and payables due within one year | 40 127.00 | 35 991.00 | | 40 127.00 |
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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 | | | 3 974.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 974.00 | |
GG - OPERATING RESULT (I - II) | | | -3 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 345.00 | |
GP Total financial income (V) | | | 345.00 | |
GR Interest and similar expenses | | | 185.00 | |
GU Total financial expenses (VI) | | | 185.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 813.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 16 240.00 | | |
HD Total exceptional income (VII) | | 16 240.00 | | |
HF Exceptional expenses on capital transactions | | 366.00 | | |
HH Total exceptional expenses (VIII) | | 366.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 874.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 345.00 | 16 553.00 | | 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 158.00 | 4 819.00 | | 4 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 813.00 | 11 735.00 | | -3 813.00 |
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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 | 19 681.00 | | 42.00 | 19 681.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 723.00 | |
I4 DECREASES Grand Total | | | 19 723.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 681.00 | | 42.00 | 19 681.00 |
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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 | 858.00 | 858.00 | | 858.00 |
UL Receivables related to investments | 3 667.00 | 3 667.00 | | 3 667.00 |
UX Other trade receivables | 540.00 | 540.00 | | 540.00 |
VC Group and associates | 117 931.00 | 117 931.00 | | 117 931.00 |
VI Group and Associates | 39 269.00 | 39 269.00 | | 39 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 137.00 | 122 137.00 | | 122 137.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 127.00 | 40 127.00 | | 40 127.00 |
