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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 | 52 165.00 | | 52 165.00 | 52 165.00 |
BJ TOTAL (I) | 52 467.00 | | 52 467.00 | 52 467.00 |
CF Cash and cash equivalents | 672.00 | | 672.00 | 672.00 |
CH Prepaid expenses | 491.00 | | 491.00 | 491.00 |
CJ TOTAL (II) | 1 163.00 | | 1 163.00 | 1 163.00 |
CO Grand total (0 to V) | 53 630.00 | | 53 630.00 | 53 630.00 |
CU Other investments | 302.00 | | 302.00 | 302.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 161 330.00 | 161 330.00 | | 161 330.00 |
DH Retained earnings | -262 688.00 | -252 316.00 | | -262 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 137.00 | -10 373.00 | | -11 137.00 |
DL TOTAL (I) | -112 495.00 | -101 358.00 | | -112 495.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 80.00 | | 78.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 723.00 | 127 483.00 | | 152 723.00 |
DX Trade payables and related accounts | 13 320.00 | 7 560.00 | | 13 320.00 |
DY Tax and social security liabilities | | 151.00 | | |
DZ Fixed asset liabilities and related accounts | 4.00 | | | 4.00 |
EC TOTAL (IV) | 166 125.00 | 135 274.00 | | 166 125.00 |
EE Grand total (I to V) | 53 630.00 | 33 916.00 | | 53 630.00 |
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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 | | | 9 014.00 | |
FX Taxes, duties, and similar payments | | | 154.00 | |
GF Total Operating Expenses (II) | | | 9 168.00 | |
GG - OPERATING RESULT (I - II) | | | -9 168.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 024.00 | |
GR Interest and similar expenses | | | 2 993.00 | |
GU Total financial expenses (VI) | | | 2 993.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 300.00 | | |
HH Total exceptional expenses (VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 024.00 | 1 815.00 | | 1 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 160.00 | 12 187.00 | | 12 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 137.00 | -10 373.00 | | -11 137.00 |
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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 | 32 693.00 | | 19 774.00 | 32 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 467.00 | |
I4 DECREASES Grand Total | | | 52 467.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 693.00 | | 19 774.00 | 32 693.00 |
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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 | 13 320.00 | 13 320.00 | | 13 320.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 52 165.00 | 52 165.00 | | 52 165.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VI Group and Associates | 152 723.00 | 152 723.00 | | 152 723.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VS Prepaid expenses | 491.00 | | | 491.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 656.00 | 52 656.00 | | 52 656.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 125.00 | 166 125.00 | | 166 125.00 |
