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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 | 23 519.00 | | 23 519.00 | 23 519.00 |
BJ TOTAL (I) | 23 719.00 | | 23 719.00 | 23 719.00 |
BZ Other receivables | 1 807.00 | | 1 807.00 | 1 807.00 |
CF Cash and cash equivalents | 588.00 | | 588.00 | 588.00 |
CJ TOTAL (II) | 2 396.00 | | 2 396.00 | 2 396.00 |
CO Grand total (0 to V) | 26 115.00 | | 26 115.00 | 26 115.00 |
CP Shares due in less than one year | 23 519.00 | | | 23 519.00 |
CU Other investments | 200.00 | | 200.00 | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DH Retained earnings | -15 304.00 | | | -15 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -649.00 | | | -649.00 |
DL TOTAL (I) | -15 454.00 | | | -15 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 837.00 | | | 39 837.00 |
DX Trade payables and related accounts | 1 732.00 | | | 1 732.00 |
EC TOTAL (IV) | 41 570.00 | | | 41 570.00 |
EE Grand total (I to V) | 26 115.00 | | | 26 115.00 |
EG Accrued income and payables due within one year | 41 570.00 | | | 41 570.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FO Operating subsidies | | | 1 860.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 590.00 | |
FR Total operating income (I) | | | 2 450.00 | |
FW Other purchases and external expenses | | | 1 624.00 | |
FX Taxes, duties, and similar payments | | | 300.00 | |
FZ Social Security Contributions | | | 949.00 | |
GF Total Operating Expenses (II) | | | 2 873.00 | |
GG - OPERATING RESULT (I - II) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 590.00 | | | 590.00 |
A2 TOTAL ASSETS | 949.00 | | | 949.00 |
HA Exceptional income from management transactions | 550.00 | | | 550.00 |
HB Exceptional income from capital transactions | 317.00 | | | 317.00 |
HD Total exceptional income (VII) | 867.00 | | | 867.00 |
HE Exceptional expenses on management operations | 782.00 | | | 782.00 |
HF Exceptional expenses on capital transactions | 311.00 | | | 311.00 |
HH Total exceptional expenses (VIII) | 1 093.00 | | | 1 093.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -226.00 | | | -226.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 317.00 | | | 3 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 967.00 | | | 3 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -649.00 | | | -649.00 |
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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 | 30 045.00 | | 100.00 | 30 045.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 425.00 | 23 720.00 | |
I4 DECREASES Grand Total | | 6 425.00 | 23 720.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 045.00 | | 100.00 | 30 045.00 |
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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 | 1 733.00 | 1 733.00 | | 1 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 837.00 | 39 837.00 | | 39 837.00 |
UL Receivables related to investments | 23 520.00 | 23 519.00 | | 23 520.00 |
VG Loans with a maturity of up to one year at origin | | 8.00 | 8.00 | |
VK Loans repaid during the year | 550.00 | | | 550.00 |
VP Miscellaneous | 1 808.00 | 1 808.00 | | 1 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 328.00 | 25 327.00 | | 25 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 570.00 | 41 570.00 | | 41 570.00 |
