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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 | 7 411.00 | | 7 411.00 | 7 411.00 |
BJ TOTAL (I) | 7 685.00 | | 7 685.00 | 7 685.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 86 339.00 | | 86 339.00 | 86 339.00 |
CJ TOTAL (II) | 86 339.00 | | 86 339.00 | 86 339.00 |
CO Grand total (0 to V) | 94 024.00 | | 94 024.00 | 94 024.00 |
CP Shares due in less than one year | 7 411.00 | | | 7 411.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DH Retained earnings | 71 361.00 | 4 357.00 | | 71 361.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 377.00 | 67 003.00 | | -3 377.00 |
DL TOTAL (I) | 76 454.00 | 79 831.00 | | 76 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 564.00 | 15 261.00 | | 16 564.00 |
DX Trade payables and related accounts | 1 006.00 | 933.00 | | 1 006.00 |
EC TOTAL (IV) | 17 570.00 | 16 195.00 | | 17 570.00 |
EE Grand total (I to V) | 94 024.00 | 96 027.00 | | 94 024.00 |
EG Accrued income and payables due within one year | 17 570.00 | 16 195.00 | | 17 570.00 |
EI Including equity loans | 16 564.00 | | | 16 564.00 |
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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 | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 3 607.00 | |
GG - OPERATING RESULT (I - II) | | | -3 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 309.00 | |
GP Total financial income (V) | | | 309.00 | |
GR Interest and similar expenses | | | 79.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 229.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 377.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71 122.00 | | |
HD Total exceptional income (VII) | | 71 122.00 | | |
HF Exceptional expenses on capital transactions | | 411.00 | | |
HH Total exceptional expenses (VIII) | | 411.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 70 711.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 309.00 | 71 411.00 | | 309.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 686.00 | 4 407.00 | | 3 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 377.00 | 67 003.00 | | -3 377.00 |
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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 | 7 600.00 | | 85.00 | 7 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 685.00 | |
I4 DECREASES Grand Total | | | 7 685.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 600.00 | | 85.00 | 7 600.00 |
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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 | 1 006.00 | 1 006.00 | | 1 006.00 |
UL Receivables related to investments | 7 411.00 | 7 411.00 | | 7 411.00 |
VC Group and associates | 86 339.00 | 86 339.00 | | 86 339.00 |
VI Group and Associates | 16 564.00 | 16 564.00 | | 16 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 93 750.00 | 93 750.00 | | 93 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 570.00 | 17 570.00 | | 17 570.00 |
