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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 | 21 709.00 | | 21 709.00 | 21 709.00 |
BD Other fixed assets | 18 574.00 | | 18 574.00 | 18 574.00 |
BJ TOTAL (I) | 74 882.00 | | 74 882.00 | 74 882.00 |
CF Cash and cash equivalents | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 2 069.00 | | 2 069.00 | 2 069.00 |
CO Grand total (0 to V) | 76 952.00 | | 76 952.00 | 76 952.00 |
CP Shares due in less than one year | 21 709.00 | | | 21 709.00 |
CU Other investments | 34 599.00 | | 34 599.00 | 34 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 600.00 | 34 600.00 | | 34 600.00 |
DH Retained earnings | -861.00 | | | -861.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -673.00 | -861.00 | | -673.00 |
DL TOTAL (I) | 33 066.00 | 33 739.00 | | 33 066.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 609.00 | 399.00 | | 43 609.00 |
DX Trade payables and related accounts | 277.00 | 1 554.00 | | 277.00 |
EC TOTAL (IV) | 43 886.00 | 1 953.00 | | 43 886.00 |
EE Grand total (I to V) | 76 952.00 | 35 691.00 | | 76 952.00 |
EG Accrued income and payables due within one year | 43 886.00 | 1 953.00 | | 43 886.00 |
EI Including equity loans | 43 609.00 | | | 43 609.00 |
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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 | | | 2 216.00 | |
FX Taxes, duties, and similar payments | | | 100.00 | |
GF Total Operating Expenses (II) | | | 2 316.00 | |
GG - OPERATING RESULT (I - II) | | | -2 316.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 643.00 | |
GP Total financial income (V) | | | 1 643.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 643.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 177.00 | | |
HD Total exceptional income (VII) | | 4 177.00 | | |
HF Exceptional expenses on capital transactions | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 177.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 643.00 | 4 177.00 | | 1 643.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 316.00 | 5 039.00 | | 2 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -673.00 | -861.00 | | -673.00 |
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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 | 34 599.00 | | 46 183.00 | 34 599.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 900.00 | 74 882.00 | |
I4 DECREASES Grand Total | | 5 900.00 | 74 882.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 599.00 | | 46 183.00 | 34 599.00 |
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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 | 277.00 | 277.00 | | 277.00 |
UL Receivables related to investments | 21 709.00 | 21 709.00 | | 21 709.00 |
VI Group and Associates | 43 609.00 | 43 609.00 | | 43 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 709.00 | 21 709.00 | | 21 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 43 886.00 | 43 886.00 | | 43 886.00 |
