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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 | 2 095.00 | | 2 095.00 | 2 095.00 |
BJ TOTAL (I) | 28 427.00 | | 28 427.00 | 28 427.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 114 000.00 | | 114 000.00 | 114 000.00 |
CF Cash and cash equivalents | 9 657.00 | | 9 657.00 | 9 657.00 |
CJ TOTAL (II) | 123 657.00 | | 123 657.00 | 123 657.00 |
CO Grand total (0 to V) | 152 085.00 | | 152 085.00 | 152 085.00 |
CP Shares due in less than one year | 2 095.00 | | | 2 095.00 |
CU Other investments | 26 332.00 | | 26 332.00 | 26 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 510.00 | 87 510.00 | | 87 510.00 |
DH Retained earnings | -271 304.00 | -317 433.00 | | -271 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 551.00 | 46 129.00 | | -5 551.00 |
DL TOTAL (I) | -189 345.00 | -183 794.00 | | -189 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 309.00 | 329 309.00 | | 337 309.00 |
DX Trade payables and related accounts | 4 121.00 | 2 176.00 | | 4 121.00 |
EC TOTAL (IV) | 341 430.00 | 331 485.00 | | 341 430.00 |
EE Grand total (I to V) | 152 085.00 | 147 690.00 | | 152 085.00 |
EG Accrued income and payables due within one year | 341 430.00 | 331 485.00 | | 341 430.00 |
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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 | | | 4 175.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 4 175.00 | |
GG - OPERATING RESULT (I - II) | | | -4 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 315.00 | |
GP Total financial income (V) | | | 315.00 | |
GR Interest and similar expenses | | | 1 691.00 | |
GU Total financial expenses (VI) | | | 1 691.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 375.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 76 873.00 | | |
HD Total exceptional income (VII) | | 76 873.00 | | |
HF Exceptional expenses on capital transactions | | 25 643.00 | | |
HH Total exceptional expenses (VIII) | | 25 643.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 51 230.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 315.00 | 77 159.00 | | 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 866.00 | 31 030.00 | | 5 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 551.00 | 46 129.00 | | -5 551.00 |
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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 | 28 403.00 | | 24.00 | 28 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 427.00 | |
I4 DECREASES Grand Total | | | 28 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 403.00 | | 24.00 | 28 403.00 |
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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 | 4 121.00 | 4 121.00 | | 4 121.00 |
UL Receivables related to investments | 2 095.00 | 2 095.00 | | 2 095.00 |
VC Group and associates | 114 000.00 | 114 000.00 | | 114 000.00 |
VI Group and Associates | 337 309.00 | 337 309.00 | | 337 309.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 116 095.00 | 116 095.00 | | 116 095.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 430.00 | 341 430.00 | | 341 430.00 |
