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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 | 151 405.00 | | 151 405.00 | 151 405.00 |
BJ TOTAL (I) | 151 906.00 | | 151 906.00 | 151 906.00 |
CF Cash and cash equivalents | 471.00 | | 471.00 | 471.00 |
CH Prepaid expenses | 531.00 | | 531.00 | 531.00 |
CJ TOTAL (II) | 1 002.00 | | 1 002.00 | 1 002.00 |
CO Grand total (0 to V) | 152 908.00 | | 152 908.00 | 152 908.00 |
CP Shares due in less than one year | 151 405.00 | | | 151 405.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 367.00 | 161 330.00 | | 311 367.00 |
DH Retained earnings | -288 958.00 | -273 825.00 | | -288 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -16 581.00 | -15 133.00 | | -16 581.00 |
DL TOTAL (I) | 5 827.00 | -127 628.00 | | 5 827.00 |
DU Loans and Debts from Credit Institutions (3) | 52.00 | 52.00 | | 52.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 174.00 | 107 285.00 | | 114 174.00 |
DX Trade payables and related accounts | 32 850.00 | 21 720.00 | | 32 850.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 147 080.00 | 129 061.00 | | 147 080.00 |
EE Grand total (I to V) | 152 908.00 | 1 433.00 | | 152 908.00 |
EG Accrued income and payables due within one year | 147 080.00 | 129 061.00 | | 147 080.00 |
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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 | | | 14 821.00 | |
FX Taxes, duties, and similar payments | | | 162.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 14 983.00 | |
GG - OPERATING RESULT (I - II) | | | -14 983.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 330.00 | |
GP Total financial income (V) | | | 1 330.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 598.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -16 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HF Exceptional expenses on capital transactions | | 301.00 | | |
HH Total exceptional expenses (VIII) | | 301.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 330.00 | 346.00 | | 1 330.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 911.00 | 15 480.00 | | 17 911.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -16 581.00 | -15 133.00 | | -16 581.00 |
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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 | 1.00 | | 151 905.00 | 1.00 |
I3 DECREASES Total Financial Fixed Assets | | | 151 906.00 | |
I4 DECREASES Grand Total | | | 151 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1.00 | | 151 905.00 | 1.00 |
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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 | 32 850.00 | 32 850.00 | | 32 850.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 151 405.00 | 151 405.00 | | 151 405.00 |
VG Loans with a maturity of up to one year at origin | 52.00 | 52.00 | | 52.00 |
VI Group and Associates | 114 174.00 | 114 174.00 | | 114 174.00 |
VS Prepaid expenses | 531.00 | 531.00 | | 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 936.00 | 151 936.00 | | 151 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 080.00 | 147 080.00 | | 147 080.00 |
