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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 | 4 214.00 | | 4 214.00 | 4 214.00 |
BJ TOTAL (I) | 4 581.00 | | 4 581.00 | 4 581.00 |
BZ Other receivables | 35 181.00 | | 35 181.00 | 35 181.00 |
CF Cash and cash equivalents | 377 283.00 | | 377 283.00 | 377 283.00 |
CJ TOTAL (II) | 412 463.00 | | 412 463.00 | 412 463.00 |
CO Grand total (0 to V) | 417 044.00 | | 417 044.00 | 417 044.00 |
CP Shares due in less than one year | 4 214.00 | | | 4 214.00 |
CU Other investments | 367.00 | | 367.00 | 367.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 37 126.00 | 38 671.00 | | 37 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 904.00 | 498 455.00 | | 314 904.00 |
DL TOTAL (I) | 357 529.00 | 542 626.00 | | 357 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 855.00 | 55 148.00 | | 55 855.00 |
DX Trade payables and related accounts | 3 660.00 | 8 454.00 | | 3 660.00 |
DY Tax and social security liabilities | | 750.00 | | |
EC TOTAL (IV) | 59 515.00 | 64 352.00 | | 59 515.00 |
EE Grand total (I to V) | 417 044.00 | 606 978.00 | | 417 044.00 |
EG Accrued income and payables due within one year | 59 515.00 | 64 352.00 | | 59 515.00 |
EI Including equity loans | 55 855.00 | | | 55 855.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 55.00 | |
FW Other purchases and external expenses | | | 19 228.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 19 384.00 | |
GG - OPERATING RESULT (I - II) | | | -19 329.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 538.00 | |
GU Total financial expenses (VI) | | | 3 538.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 538.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -22 866.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 339 140.00 | 510 720.00 | | 339 140.00 |
HD Total exceptional income (VII) | 339 140.00 | 510 720.00 | | 339 140.00 |
HF Exceptional expenses on capital transactions | 1 370.00 | 960.00 | | 1 370.00 |
HH Total exceptional expenses (VIII) | 1 370.00 | 960.00 | | 1 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 337 770.00 | 509 760.00 | | 337 770.00 |
HL TOTAL REVENUE (I + III + V + VII) | 339 195.00 | 557 125.00 | | 339 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 291.00 | 58 670.00 | | 24 291.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 904.00 | 498 455.00 | | 314 904.00 |
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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 | 5 951.00 | | 813.00 | 5 951.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 183.00 | 4 581.00 | |
I4 DECREASES Grand Total | | 2 183.00 | 4 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 951.00 | | 813.00 | 5 951.00 |
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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 | 3 660.00 | 3 660.00 | | 3 660.00 |
UL Receivables related to investments | 4 214.00 | 4 214.00 | | 4 214.00 |
VC Group and associates | 360.00 | | | 360.00 |
VI Group and Associates | 55 855.00 | 55 855.00 | | 55 855.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 821.00 | | | 34 821.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 395.00 | 39 395.00 | | 39 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 59 515.00 | 59 515.00 | | 59 515.00 |
