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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 | 27 807.00 | | 27 807.00 | 27 807.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 39 918.00 | | 39 918.00 | 39 918.00 |
CF Cash and cash equivalents | 25 944.00 | | 25 944.00 | 25 944.00 |
CJ TOTAL (II) | 25 944.00 | | 25 944.00 | 25 944.00 |
CO Grand total (0 to V) | 65 862.00 | | 65 862.00 | 65 862.00 |
CU Other investments | 12 096.00 | | 12 096.00 | 12 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -7 202.00 | -377.00 | | -7 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 905.00 | -6 825.00 | | -2 905.00 |
DL TOTAL (I) | -9 107.00 | -6 202.00 | | -9 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 200.00 | 70 496.00 | | 71 200.00 |
DX Trade payables and related accounts | 3 769.00 | 4 708.00 | | 3 769.00 |
EA Other liabilities | | 524.00 | | |
EC TOTAL (IV) | 74 969.00 | 75 728.00 | | 74 969.00 |
EE Grand total (I to V) | 65 862.00 | 69 526.00 | | 65 862.00 |
EG Accrued income and payables due within one year | 74 969.00 | 74 969.00 | | 74 969.00 |
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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 | | | 3 045.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 045.00 | |
GG - OPERATING RESULT (I - II) | | | -3 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 100.00 | |
GP Total financial income (V) | | | 154.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 154.00 | 153.00 | | 154.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 059.00 | 6 978.00 | | 3 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 905.00 | -6 825.00 | | -2 905.00 |
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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 | 34 764.00 | | 5 154.00 | 34 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 918.00 | |
I4 DECREASES Grand Total | | | 39 918.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 764.00 | | 5 154.00 | 34 764.00 |
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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 | 100.00 | 100.00 | | 100.00 |
8B Suppliers and Related Accounts | 3 769.00 | 3 769.00 | | 3 769.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 100.00 | 71 100.00 | | 71 100.00 |
UL Receivables related to investments | 27 807.00 | | | 27 807.00 |
UT Other financial assets | 15.00 | | | 15.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 822.00 | | 27 822.00 | 27 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 969.00 | 74 969.00 | | 74 969.00 |
