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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 | 12 138.00 | | 12 138.00 | 12 138.00 |
BJ TOTAL (I) | 12 178.00 | | 12 178.00 | 12 178.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 96 416.00 | | 96 416.00 | 96 416.00 |
CJ TOTAL (II) | 96 416.00 | | 96 416.00 | 96 416.00 |
CO Grand total (0 to V) | 108 595.00 | | 108 595.00 | 108 595.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 082.00 | 87 000.00 | | 251 082.00 |
DH Retained earnings | -204 376.00 | -257 282.00 | | -204 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -43 268.00 | 52 906.00 | | -43 268.00 |
DL TOTAL (I) | 3 437.00 | -117 376.00 | | 3 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68 826.00 | 156 325.00 | | 68 826.00 |
DX Trade payables and related accounts | 11 240.00 | 5 557.00 | | 11 240.00 |
EA Other liabilities | 25 091.00 | | | 25 091.00 |
EC TOTAL (IV) | 105 158.00 | 161 883.00 | | 105 158.00 |
EE Grand total (I to V) | 108 595.00 | 44 506.00 | | 108 595.00 |
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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 | | | 16 509.00 | |
GF Total Operating Expenses (II) | | | 16 509.00 | |
GG - OPERATING RESULT (I - II) | | | -16 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15.00 | |
GP Total financial income (V) | | | 15.00 | |
GR Interest and similar expenses | | | 26 783.00 | |
GU Total financial expenses (VI) | | | 26 783.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 767.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 277.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9.00 | | | 9.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25.00 | 63 588.00 | | 25.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 43 294.00 | 10 682.00 | | 43 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -43 268.00 | 52 906.00 | | -43 268.00 |
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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 | 22 719.00 | | | 22 719.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 540.00 | 12 179.00 | |
I4 DECREASES Grand Total | | 10 540.00 | 12 179.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 719.00 | | | 22 719.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 68 826.00 | 68 826.00 | | 68 826.00 |
8B Suppliers and Related Accounts | 11 240.00 | 11 240.00 | | 11 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 092.00 | 25 092.00 | | 25 092.00 |
UL Receivables related to investments | 12 139.00 | 12 139.00 | | 12 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 139.00 | 12 139.00 | | 12 139.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 158.00 | 105 158.00 | | 105 158.00 |
