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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 | 216 216.00 | | 216 216.00 | 216 216.00 |
BJ TOTAL (I) | 216 516.00 | | 216 516.00 | 216 516.00 |
BZ Other receivables | 532.00 | | 532.00 | 532.00 |
CF Cash and cash equivalents | 512.00 | | 512.00 | 512.00 |
CJ TOTAL (II) | 1 044.00 | | 1 044.00 | 1 044.00 |
CO Grand total (0 to V) | 217 559.00 | | 217 559.00 | 217 559.00 |
CP Shares due in less than one year | 216 216.00 | | | 216 216.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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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 | -209.00 | | | -209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 886.00 | -209.00 | | -2 886.00 |
DL TOTAL (I) | -2 095.00 | 791.00 | | -2 095.00 |
DU Loans and Debts from Credit Institutions (3) | 196.00 | | | 196.00 |
DV Miscellaneous Loans and Financial Debts (4) | 219 161.00 | | | 219 161.00 |
DX Trade payables and related accounts | 297.00 | 250.00 | | 297.00 |
EC TOTAL (IV) | 219 654.00 | 250.00 | | 219 654.00 |
EE Grand total (I to V) | 217 559.00 | 1 041.00 | | 217 559.00 |
EG Accrued income and payables due within one year | 219 654.00 | 250.00 | | 219 654.00 |
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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 | | | 2 595.00 | |
GF Total Operating Expenses (II) | | | 2 595.00 | |
GG - OPERATING RESULT (I - II) | | | -2 595.00 | |
GL Other interest and similar income | | | 2 449.00 | |
GP Total financial income (V) | | | 2 449.00 | |
GR Interest and similar expenses | | | 2 740.00 | |
GU Total financial expenses (VI) | | | 2 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 886.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 449.00 | | | 2 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 335.00 | 209.00 | | 5 335.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 886.00 | -209.00 | | -2 886.00 |
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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 | | | 216 516.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 216 516.00 | |
I4 DECREASES Grand Total | | | 216 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 216 516.00 | |
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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 | 297.00 | 297.00 | | 297.00 |
UL Receivables related to investments | 216 216.00 | 216 216.00 | | 216 216.00 |
VB VAT | 532.00 | | | 532.00 |
VG Loans with a maturity of up to one year at origin | 196.00 | 196.00 | | 196.00 |
VI Group and Associates | 219 161.00 | 219 161.00 | | 219 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 748.00 | 216 748.00 | | 216 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 219 654.00 | 219 654.00 | | 219 654.00 |
