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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 | 16 162.00 | | 16 162.00 | 16 162.00 |
BJ TOTAL (I) | 43 683.00 | | 43 683.00 | 43 683.00 |
BZ Other receivables | 10 715.00 | | 10 715.00 | 10 715.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 11 674.00 | | 11 674.00 | 11 674.00 |
CO Grand total (0 to V) | 55 357.00 | | 55 357.00 | 55 357.00 |
CU Other investments | 27 521.00 | | 27 521.00 | 27 521.00 |
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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 | -73 629.00 | -74 135.00 | | -73 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -336.00 | 505.00 | | -336.00 |
DL TOTAL (I) | -66 343.00 | -66 007.00 | | -66 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 240.00 | 117 040.00 | | 120 240.00 |
DX Trade payables and related accounts | 1 461.00 | 988.00 | | 1 461.00 |
EC TOTAL (IV) | 121 701.00 | 118 028.00 | | 121 701.00 |
EE Grand total (I to V) | 55 357.00 | 52 021.00 | | 55 357.00 |
EG Accrued income and payables due within one year | 121 701.00 | 118 028.00 | | 121 701.00 |
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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 | | | 3 553.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 628.00 | |
GG - OPERATING RESULT (I - II) | | | -3 628.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 321.00 | |
GP Total financial income (V) | | | 321.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -2 973.00 | -2 864.00 | | -2 973.00 |
HL TOTAL REVENUE (I + III + V + VII) | 321.00 | 333.00 | | 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 658.00 | -171.00 | | 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -336.00 | 505.00 | | -336.00 |
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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 | 43 361.00 | | 321.00 | 43 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 683.00 | |
I4 DECREASES Grand Total | | | 43 683.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 361.00 | | 321.00 | 43 361.00 |
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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 | 1 461.00 | 1 461.00 | | 1 461.00 |
UL Receivables related to investments | 16 162.00 | 16 162.00 | | 16 162.00 |
VI Group and Associates | 120 240.00 | 120 240.00 | | 120 240.00 |
VM Income taxes | 10 715.00 | | | 10 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 878.00 | 26 878.00 | | 26 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 701.00 | 121 701.00 | | 121 701.00 |
