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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 | 1 294.00 | | 1 294.00 | 1 294.00 |
BJ TOTAL (I) | 271 368.00 | | 271 368.00 | 271 368.00 |
BZ Other receivables | 438.00 | | 438.00 | 438.00 |
CF Cash and cash equivalents | 66 011.00 | | 66 011.00 | 66 011.00 |
CJ TOTAL (II) | 66 449.00 | | 66 449.00 | 66 449.00 |
CO Grand total (0 to V) | 337 817.00 | | 337 817.00 | 337 817.00 |
CU Other investments | 270 074.00 | | 270 074.00 | 270 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 074.00 | | | 270 074.00 |
DH Retained earnings | -5 423.00 | | | -5 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 589.00 | | | -3 589.00 |
DL TOTAL (I) | 261 062.00 | | | 261 062.00 |
DU Loans and Debts from Credit Institutions (3) | 68 520.00 | | | 68 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 135.00 | | | 7 135.00 |
DX Trade payables and related accounts | 1 080.00 | | | 1 080.00 |
EA Other liabilities | 20.00 | | | 20.00 |
EC TOTAL (IV) | 76 755.00 | | | 76 755.00 |
EE Grand total (I to V) | 337 817.00 | | | 337 817.00 |
EG Accrued income and payables due within one year | 21 224.00 | | | 21 224.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 309.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 310.00 | |
GG - OPERATING RESULT (I - II) | | | -2 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 19.00 | |
GP Total financial income (V) | | | 19.00 | |
GR Interest and similar expenses | | | 1 299.00 | |
GU Total financial expenses (VI) | | | 1 299.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 280.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 589.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 19.00 | | | 19.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 609.00 | | | 3 609.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 589.00 | | | -3 589.00 |
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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 | 271 349.00 | | 19.00 | 271 349.00 |
I3 DECREASES Total Financial Fixed Assets | | | 271 368.00 | |
I4 DECREASES Grand Total | | | 271 368.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 271 349.00 | | 19.00 | 271 349.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20.00 | 20.00 | | 20.00 |
UL Receivables related to investments | 1 294.00 | | 1 294.00 | 1 294.00 |
VB VAT | 438.00 | 438.00 | | 438.00 |
VH Loans with a maturity of more than one year at origin | 68 520.00 | 12 989.00 | 54 349.00 | 68 520.00 |
VI Group and Associates | 7 135.00 | 7 135.00 | | 7 135.00 |
VK Loans repaid during the year | 11 580.00 | | | 11 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 732.00 | 438.00 | 1 294.00 | 1 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 755.00 | 21 224.00 | 54 349.00 | 76 755.00 |
