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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 | 81.00 | | 81.00 | 81.00 |
CJ TOTAL (II) | 81.00 | | 81.00 | 81.00 |
CO Grand total (0 to V) | 126 311.00 | | 126 311.00 | 126 311.00 |
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 | -139 629.00 | -136 638.00 | | -139 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 693.00 | -2 990.00 | | -3 693.00 |
DL TOTAL (I) | -96 273.00 | -92 580.00 | | -96 273.00 |
DU Loans and Debts from Credit Institutions (3) | | 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 222 284.00 | 218 284.00 | | 222 284.00 |
DX Trade payables and related accounts | 300.00 | 300.00 | | 300.00 |
EC TOTAL (IV) | 222 584.00 | 218 809.00 | | 222 584.00 |
EE Grand total (I to V) | 126 311.00 | 126 229.00 | | 126 311.00 |
EI Including equity loans | 222 284.00 | | | 222 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 209.00 | |
FX Taxes, duties, and similar payments | | | 484.00 | |
GF Total Operating Expenses (II) | | | 3 693.00 | |
GG - OPERATING RESULT (I - II) | | | -3 693.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 169.00 | | |
HD Total exceptional income (VII) | | 169.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 169.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 338.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 693.00 | 3 328.00 | | 3 693.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 693.00 | -2 990.00 | | -3 693.00 |
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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 | 300.00 | 300.00 | | 300.00 |
UT Other financial assets | 459.00 | | 459.00 | 459.00 |
VI Group and Associates | 222 284.00 | 222 284.00 | | 222 284.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 459.00 | | 459.00 | 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 584.00 | 222 584.00 | | 222 584.00 |
