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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 | 13 084.00 | | 13 084.00 | 13 084.00 |
BJ TOTAL (I) | 13 602.00 | | 13 602.00 | 13 602.00 |
CF Cash and cash equivalents | 60.00 | | 60.00 | 60.00 |
CJ TOTAL (II) | 60.00 | | 60.00 | 60.00 |
CO Grand total (0 to V) | 13 663.00 | | 13 663.00 | 13 663.00 |
CU Other investments | 518.00 | | 518.00 | 518.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -160 311.00 | -161 518.00 | | -160 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 095.00 | 1 207.00 | | -1 095.00 |
DL TOTAL (I) | -153 784.00 | -152 688.00 | | -153 784.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 382.00 | 161 382.00 | | 162 382.00 |
DX Trade payables and related accounts | 1 015.00 | 541.00 | | 1 015.00 |
DY Tax and social security liabilities | 4 050.00 | 4 138.00 | | 4 050.00 |
EC TOTAL (IV) | 167 446.00 | 166 061.00 | | 167 446.00 |
EE Grand total (I to V) | 13 663.00 | 13 372.00 | | 13 663.00 |
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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 | | | 3 683.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 758.00 | |
GG - OPERATING RESULT (I - II) | | | -3 758.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 260.00 | |
GP Total financial income (V) | | | 260.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 256.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 503.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 407.00 | -2 319.00 | | -2 407.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260.00 | 270.00 | | 260.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 356.00 | -937.00 | | 1 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 095.00 | 1 207.00 | | -1 095.00 |
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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 | 13 342.00 | | 260.00 | 13 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 602.00 | |
I4 DECREASES Grand Total | | | 13 602.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 342.00 | | 260.00 | 13 342.00 |
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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 | 1 015.00 | 1 015.00 | | 1 015.00 |
UL Receivables related to investments | 13 084.00 | 13 084.00 | | 13 084.00 |
VI Group and Associates | 162 382.00 | 162 382.00 | | 162 382.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 050.00 | 4 050.00 | | 4 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 084.00 | 13 084.00 | | 13 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 167 446.00 | 167 446.00 | | 167 446.00 |
