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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 | 134 484.00 | | 134 484.00 | 134 484.00 |
BJ TOTAL (I) | 135 246.00 | | 135 246.00 | 135 246.00 |
BZ Other receivables | 922.00 | | 922.00 | 922.00 |
CF Cash and cash equivalents | 85.00 | | 85.00 | 85.00 |
CJ TOTAL (II) | 1 008.00 | | 1 008.00 | 1 008.00 |
CO Grand total (0 to V) | 136 254.00 | | 136 254.00 | 136 254.00 |
CP Shares due in less than one year | 134 484.00 | | | 134 484.00 |
CU Other investments | 762.00 | | 762.00 | 762.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -278 688.00 | -252 822.00 | | -278 688.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 776.00 | -25 866.00 | | -2 776.00 |
DL TOTAL (I) | -273 842.00 | -271 065.00 | | -273 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 389 470.00 | 386 444.00 | | 389 470.00 |
DX Trade payables and related accounts | 20 626.00 | 20 799.00 | | 20 626.00 |
EC TOTAL (IV) | 410 097.00 | 407 244.00 | | 410 097.00 |
EE Grand total (I to V) | 136 254.00 | 136 178.00 | | 136 254.00 |
EG Accrued income and payables due within one year | 410 097.00 | 407 244.00 | | 410 097.00 |
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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 | | | 2 689.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 2 765.00 | |
GG - OPERATING RESULT (I - II) | | | -2 765.00 | |
GR Interest and similar expenses | | | 11.00 | |
GU Total financial expenses (VI) | | | 11.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 776.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 568.00 | | |
HH Total exceptional expenses (VIII) | | 5 568.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 568.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 776.00 | 25 866.00 | | 2 776.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 776.00 | -25 866.00 | | -2 776.00 |
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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 | 135 246.00 | | | 135 246.00 |
I3 DECREASES Total Financial Fixed Assets | | | 135 246.00 | |
I4 DECREASES Grand Total | | | 135 246.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 246.00 | | | 135 246.00 |
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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 | 20 626.00 | 20 626.00 | | 20 626.00 |
UL Receivables related to investments | 134 484.00 | 134 484.00 | | 134 484.00 |
VI Group and Associates | 389 470.00 | 389 470.00 | | 389 470.00 |
VM Income taxes | 44.00 | 44.00 | | 44.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 878.00 | 878.00 | | 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 406.00 | 135 406.00 | | 135 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 410 097.00 | 410 097.00 | | 410 097.00 |
