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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 | 7 334.00 | | 7 334.00 | 7 334.00 |
BJ TOTAL (I) | 39 446.00 | | 39 446.00 | 39 446.00 |
BX Customers and related accounts | 455.00 | | 455.00 | 455.00 |
BZ Other receivables | 154 177.00 | | 154 177.00 | 154 177.00 |
CJ TOTAL (II) | 154 632.00 | | 154 632.00 | 154 632.00 |
CO Grand total (0 to V) | 194 078.00 | | 194 078.00 | 194 078.00 |
CP Shares due in less than one year | 7 334.00 | | | 7 334.00 |
CU Other investments | 32 111.00 | | 32 111.00 | 32 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | 127 500.00 | | 127 500.00 |
DD Legal reserve (1) | 17 630.00 | 17 630.00 | | 17 630.00 |
DH Retained earnings | 15 550.00 | 2 308.00 | | 15 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 662.00 | 13 241.00 | | -3 662.00 |
DL TOTAL (I) | 157 017.00 | 160 680.00 | | 157 017.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 144.00 | 32 526.00 | | 36 144.00 |
DX Trade payables and related accounts | 915.00 | 863.00 | | 915.00 |
EC TOTAL (IV) | 37 060.00 | 33 390.00 | | 37 060.00 |
EE Grand total (I to V) | 194 078.00 | 194 070.00 | | 194 078.00 |
EG Accrued income and payables due within one year | 37 060.00 | 33 390.00 | | 37 060.00 |
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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 | | | 3 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 973.00 | |
GG - OPERATING RESULT (I - II) | | | -3 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 480.00 | |
GP Total financial income (V) | | | 480.00 | |
GR Interest and similar expenses | | | 169.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 34 534.00 | | |
HD Total exceptional income (VII) | | 34 534.00 | | |
HF Exceptional expenses on capital transactions | | 17 342.00 | | |
HH Total exceptional expenses (VIII) | | 17 342.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 17 191.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 480.00 | 34 973.00 | | 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 143.00 | 21 731.00 | | 4 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 662.00 | 13 241.00 | | -3 662.00 |
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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 | 39 361.00 | | 84.00 | 39 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 446.00 | |
I4 DECREASES Grand Total | | | 39 446.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 361.00 | | 84.00 | 39 361.00 |
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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 | 915.00 | 915.00 | | 915.00 |
UL Receivables related to investments | 7 334.00 | 7 334.00 | | 7 334.00 |
UX Other trade receivables | 455.00 | 455.00 | | 455.00 |
VC Group and associates | 154 177.00 | 154 177.00 | | 154 177.00 |
VI Group and Associates | 36 144.00 | 36 144.00 | | 36 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 966.00 | 161 966.00 | | 161 966.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 060.00 | 37 060.00 | | 37 060.00 |
