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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 | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 760.00 | | 760.00 | 760.00 |
BZ Other receivables | 20 056.00 | | 20 056.00 | 20 056.00 |
CF Cash and cash equivalents | 3 024.00 | | 3 024.00 | 3 024.00 |
CJ TOTAL (II) | 23 080.00 | | 23 080.00 | 23 080.00 |
CO Grand total (0 to V) | 23 840.00 | | 23 840.00 | 23 840.00 |
CP Shares due in less than one year | 603.00 | | | 603.00 |
CU Other investments | 157.00 | | 157.00 | 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | 37 500.00 | | 37 500.00 |
DH Retained earnings | -93 357.00 | -83 966.00 | | -93 357.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 345.00 | -9 391.00 | | -5 345.00 |
DL TOTAL (I) | -61 201.00 | -55 857.00 | | -61 201.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | 55.00 | | 40.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 876.00 | 80 712.00 | | 80 876.00 |
DX Trade payables and related accounts | 4 038.00 | 3 192.00 | | 4 038.00 |
DY Tax and social security liabilities | 81.00 | 80.00 | | 81.00 |
DZ Fixed asset liabilities and related accounts | 7.00 | 7.00 | | 7.00 |
EC TOTAL (IV) | 85 042.00 | 84 046.00 | | 85 042.00 |
EE Grand total (I to V) | 23 840.00 | 28 190.00 | | 23 840.00 |
EG Accrued income and payables due within one year | 85 042.00 | 84 046.00 | | 85 042.00 |
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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 | | | 5 018.00 | |
FX Taxes, duties, and similar payments | | | 163.00 | |
GF Total Operating Expenses (II) | | | 5 181.00 | |
GG - OPERATING RESULT (I - II) | | | -5 181.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 573.00 | | |
HH Total exceptional expenses (VIII) | | 3 573.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 573.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 345.00 | 9 391.00 | | 5 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 345.00 | -9 391.00 | | -5 345.00 |
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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 | 760.00 | | | 760.00 |
I3 DECREASES Total Financial Fixed Assets | | | 760.00 | |
I4 DECREASES Grand Total | | | 760.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 760.00 | | | 760.00 |
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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 | 441.00 | 441.00 | | 441.00 |
8B Suppliers and Related Accounts | 4 038.00 | 4 038.00 | | 4 038.00 |
8J Fixed Asset Liabilities and Related Accounts | 7.00 | 7.00 | | 7.00 |
UL Receivables related to investments | 603.00 | 603.00 | | 603.00 |
VC Group and associates | 20 012.00 | 20 012.00 | | 20 012.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VI Group and Associates | 80 435.00 | 80 435.00 | | 80 435.00 |
VQ Other Taxes, Duties, and Similar Debts | 81.00 | 81.00 | | 81.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44.00 | 44.00 | | 44.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 660.00 | 20 660.00 | | 20 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 042.00 | 85 042.00 | | 85 042.00 |
