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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 | 51 737.00 | | 51 737.00 | 51 737.00 |
BJ TOTAL (I) | 52 347.00 | | 52 347.00 | 52 347.00 |
BZ Other receivables | 6.00 | | 6.00 | 6.00 |
CF Cash and cash equivalents | 9 127.00 | | 9 127.00 | 9 127.00 |
CJ TOTAL (II) | 9 133.00 | | 9 133.00 | 9 133.00 |
CO Grand total (0 to V) | 61 481.00 | | 61 481.00 | 61 481.00 |
CP Shares due in less than one year | 51 737.00 | | | 51 737.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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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 |
DH Retained earnings | -129 938.00 | -125 881.00 | | -129 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 274.00 | -4 056.00 | | 47 274.00 |
DL TOTAL (I) | -75 041.00 | -122 315.00 | | -75 041.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 421.00 | 126 421.00 | | 134 421.00 |
DX Trade payables and related accounts | 2 100.00 | 1 250.00 | | 2 100.00 |
EC TOTAL (IV) | 136 522.00 | 127 672.00 | | 136 522.00 |
EE Grand total (I to V) | 61 481.00 | 5 356.00 | | 61 481.00 |
EG Accrued income and payables due within one year | 136 522.00 | 127 672.00 | | 136 522.00 |
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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 | | | 3 809.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 809.00 | |
GG - OPERATING RESULT (I - II) | | | -3 809.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 51 737.00 | |
GP Total financial income (V) | | | 51 737.00 | |
GR Interest and similar expenses | | | 654.00 | |
GU Total financial expenses (VI) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 083.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 737.00 | | | 51 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 463.00 | 4 056.00 | | 4 463.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 47 274.00 | -4 056.00 | | 47 274.00 |
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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 | 609.00 | | 51 737.00 | 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 347.00 | |
I4 DECREASES Grand Total | | | 52 347.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 609.00 | | 51 737.00 | 609.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 51 737.00 | 51 737.00 | | 51 737.00 |
VI Group and Associates | 134 421.00 | 134 421.00 | | 134 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 743.00 | 51 743.00 | | 51 743.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 522.00 | 136 522.00 | | 136 522.00 |
