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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 459.00 | | 459.00 | 459.00 |
BJ TOTAL (I) | 126 229.00 | | 126 229.00 | 126 229.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 34.00 | | 34.00 | 34.00 |
CO Grand total (0 to V) | 126 263.00 | | 126 263.00 | 126 263.00 |
CU Other investments | 125 770.00 | | 125 770.00 | 125 770.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 000.00 | 44 000.00 | | 44 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 2 287.00 | 2 287.00 | | 2 287.00 |
DH Retained earnings | -132 378.00 | -125 624.00 | | -132 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 261.00 | -6 753.00 | | -4 261.00 |
DL TOTAL (I) | -89 589.00 | -85 329.00 | | -89 589.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215 084.00 | 211 084.00 | | 215 084.00 |
DX Trade payables and related accounts | 769.00 | 843.00 | | 769.00 |
EC TOTAL (IV) | 215 853.00 | 211 927.00 | | 215 853.00 |
EE Grand total (I to V) | 126 263.00 | 126 598.00 | | 126 263.00 |
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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 | | | 3 912.00 | |
FX Taxes, duties, and similar payments | | | 160.00 | |
GF Total Operating Expenses (II) | | | 4 072.00 | |
GG - OPERATING RESULT (I - II) | | | -4 072.00 | |
GU Total financial expenses (VI) | | | 190.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 262.00 | 6 753.00 | | 4 262.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 261.00 | -6 753.00 | | -4 261.00 |
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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 | 126 229.00 | | | 126 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 126 229.00 | |
I4 DECREASES Grand Total | | | 126 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 126 229.00 | | | 126 229.00 |
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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 | 769.00 | 769.00 | | 769.00 |
UT Other financial assets | 459.00 | | | 459.00 |
VI Group and Associates | 215 084.00 | 215 084.00 | | 215 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459.00 | | 459.00 | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 853.00 | 215 853.00 | | 215 853.00 |
