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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 | 6 490.00 | | 6 490.00 | 6 490.00 |
BJ TOTAL (I) | 7 100.00 | | 7 100.00 | 7 100.00 |
BZ Other receivables | 3 444.00 | | 3 444.00 | 3 444.00 |
CF Cash and cash equivalents | 77.00 | | 77.00 | 77.00 |
CJ TOTAL (II) | 3 521.00 | | 3 521.00 | 3 521.00 |
CO Grand total (0 to V) | 10 621.00 | | 10 621.00 | 10 621.00 |
CU Other investments | 609.00 | | 609.00 | 609.00 |
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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 | -136 553.00 | -136 497.00 | | -136 553.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 457.00 | -56.00 | | -1 457.00 |
DL TOTAL (I) | -130 388.00 | -128 931.00 | | -130 388.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 997.00 | 139 997.00 | | 139 997.00 |
DX Trade payables and related accounts | 1 012.00 | 541.00 | | 1 012.00 |
EC TOTAL (IV) | 141 010.00 | 140 539.00 | | 141 010.00 |
EE Grand total (I to V) | 10 621.00 | 11 607.00 | | 10 621.00 |
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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 | | | 3 317.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 392.00 | |
GG - OPERATING RESULT (I - II) | | | -3 391.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 4.00 | |
GU Total financial expenses (VI) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 785.00 | -903.00 | | -1 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 153.00 | 248.00 | | 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 611.00 | 304.00 | | 1 611.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 457.00 | -56.00 | | -1 457.00 |
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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 | 9 346.00 | | 153.00 | 9 346.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 400.00 | 7 100.00 | |
I4 DECREASES Grand Total | | 2 400.00 | 7 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 346.00 | | 153.00 | 9 346.00 |
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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 | 1 012.00 | 1 012.00 | | 1 012.00 |
UL Receivables related to investments | 6 490.00 | 6 490.00 | | 6 490.00 |
VI Group and Associates | 139 997.00 | 139 997.00 | | 139 997.00 |
VP Miscellaneous | 3 444.00 | | | 3 444.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 934.00 | 9 934.00 | | 9 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 141 010.00 | 141 010.00 | | 141 010.00 |
