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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 | | | | |
BJ TOTAL (I) | 1 905.00 | | 1 905.00 | 1 905.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 36.00 | | 36.00 | 36.00 |
CJ TOTAL (II) | 36.00 | | 36.00 | 36.00 |
CO Grand total (0 to V) | 1 942.00 | | 1 942.00 | 1 942.00 |
CP Shares due in less than one year | 1 832.00 | | | 1 832.00 |
CU Other investments | 1 905.00 | | 1 905.00 | 1 905.00 |
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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 | -92 117.00 | -95 650.00 | | -92 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -175.00 | 3 533.00 | | -175.00 |
DL TOTAL (I) | -84 670.00 | -84 495.00 | | -84 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 380.00 | 88 930.00 | | 84 380.00 |
DX Trade payables and related accounts | 1 383.00 | 1 017.00 | | 1 383.00 |
DY Tax and social security liabilities | 848.00 | | | 848.00 |
EC TOTAL (IV) | 86 612.00 | 89 948.00 | | 86 612.00 |
EE Grand total (I to V) | 1 942.00 | 5 453.00 | | 1 942.00 |
EG Accrued income and payables due within one year | 86 612.00 | 89 948.00 | | 86 612.00 |
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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 | | | 3 238.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
GF Total Operating Expenses (II) | | | 3 314.00 | |
GG - OPERATING RESULT (I - II) | | | -3 314.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 762.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 4 762.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 759.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 620.00 | -937.00 | | 1 620.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 762.00 | 5 588.00 | | 4 762.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 937.00 | 2 055.00 | | 4 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -175.00 | 3 533.00 | | -175.00 |
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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 | 3 738.00 | | 4 762.00 | 3 738.00 |
I3 DECREASES Total Financial Fixed Assets | 6 595.00 | | 1 905.00 | 6 595.00 |
I4 DECREASES Grand Total | 6 595.00 | | 1 905.00 | 6 595.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 738.00 | | 4 762.00 | 3 738.00 |
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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
VI Group and Associates | 84 380.00 | 84 380.00 | | 84 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 848.00 | 848.00 | | 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 612.00 | 86 612.00 | | 86 612.00 |
