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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 | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 152.00 | | 152.00 | 152.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 152.00 | | 152.00 | 152.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 432.00 | 308 432.00 | | 308 432.00 |
DH Retained earnings | -1 377 491.00 | -1 329 729.00 | | -1 377 491.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 974.00 | -47 761.00 | | -11 974.00 |
DL TOTAL (I) | -1 081 032.00 | -1 069 059.00 | | -1 081 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 077 335.00 | 1 072 928.00 | | 1 077 335.00 |
DX Trade payables and related accounts | 3 850.00 | 3 588.00 | | 3 850.00 |
EC TOTAL (IV) | 1 081 185.00 | 1 076 516.00 | | 1 081 185.00 |
EE Grand total (I to V) | 152.00 | 7 457.00 | | 152.00 |
EG Accrued income and payables due within one year | 1 081 185.00 | 1 076 516.00 | | 1 081 185.00 |
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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 | | | 11 974.00 | |
GF Total Operating Expenses (II) | | | 11 974.00 | |
GG - OPERATING RESULT (I - II) | | | -11 974.00 | |
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) | | | -11 974.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7.00 | | |
HD Total exceptional income (VII) | | 7.00 | | |
HF Exceptional expenses on capital transactions | | 35 406.00 | | |
HH Total exceptional expenses (VIII) | | 35 406.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -35 399.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 35 413.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 974.00 | 83 174.00 | | 11 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 974.00 | -47 761.00 | | -11 974.00 |
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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 | 152.00 | | | 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 152.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 3 850.00 | 3 850.00 | | 3 850.00 |
UL Receivables related to investments | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 1 077 335.00 | 1 077 335.00 | | 1 077 335.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 081 185.00 | 1 081 185.00 | | 1 081 185.00 |
