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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 163.00 | 921.00 | 1 242.00 | 2 163.00 |
BB Receivables related to investments | 72 064.00 | | 72 064.00 | 72 064.00 |
BJ TOTAL (I) | 201 348.00 | 921.00 | 200 427.00 | 201 348.00 |
BZ Other receivables | 2 432.00 | | 2 432.00 | 2 432.00 |
CF Cash and cash equivalents | 146 688.00 | | 146 688.00 | 146 688.00 |
CJ TOTAL (II) | 149 120.00 | | 149 120.00 | 149 120.00 |
CO Grand total (0 to V) | 350 469.00 | 921.00 | 349 547.00 | 350 469.00 |
CS Evaluated investments - equity method | 127 120.00 | | 127 120.00 | 127 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 225 920.00 | 225 920.00 | | 225 920.00 |
DD Legal reserve (1) | 22 592.00 | | | 22 592.00 |
DG Other reserves | 69 685.00 | | | 69 685.00 |
DH Retained earnings | | -20 849.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 067.00 | 113 126.00 | | 30 067.00 |
DL TOTAL (I) | 348 264.00 | 318 197.00 | | 348 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3.00 | | | 3.00 |
DX Trade payables and related accounts | 1 280.00 | 1 206.00 | | 1 280.00 |
EC TOTAL (IV) | 1 283.00 | 1 206.00 | | 1 283.00 |
EE Grand total (I to V) | 349 547.00 | 319 403.00 | | 349 547.00 |
EG Accrued income and payables due within one year | 1 283.00 | 1 206.00 | | 1 283.00 |
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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 | | | 11 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 564.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 11 962.00 | |
GG - OPERATING RESULT (I - II) | | | -11 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 831.00 | |
GP Total financial income (V) | | | 831.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 831.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 130.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 143 898.00 | | | 143 898.00 |
HD Total exceptional income (VII) | 143 898.00 | | | 143 898.00 |
HF Exceptional expenses on capital transactions | 102 700.00 | | | 102 700.00 |
HH Total exceptional expenses (VIII) | 102 700.00 | | | 102 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 198.00 | | | 41 198.00 |
HL TOTAL REVENUE (I + III + V + VII) | 144 729.00 | 118 834.00 | | 144 729.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 114 662.00 | 5 707.00 | | 114 662.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 067.00 | 113 127.00 | | 30 067.00 |
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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 | 1 280.00 | 1 280.00 | | 1 280.00 |
VI Group and Associates | 3.00 | 3.00 | | 3.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 283.00 | 1 283.00 | | 1 283.00 |
