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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 | 12 151.00 | | 12 151.00 | 12 151.00 |
BJ TOTAL (I) | 12 191.00 | | 12 191.00 | 12 191.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 60 467.00 | | 60 467.00 | 60 467.00 |
CJ TOTAL (II) | 60 467.00 | | 60 467.00 | 60 467.00 |
CO Grand total (0 to V) | 72 659.00 | | 72 659.00 | 72 659.00 |
CP Shares due in less than one year | 12 151.00 | | | 12 151.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 082.00 | 251 082.00 | | 251 082.00 |
DH Retained earnings | -265 499.00 | -256 096.00 | | -265 499.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 181.00 | -9 403.00 | | -17 181.00 |
DL TOTAL (I) | -31 597.00 | -14 417.00 | | -31 597.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 842.00 | 93 925.00 | | 93 842.00 |
DX Trade payables and related accounts | 10 404.00 | 6 000.00 | | 10 404.00 |
EA Other liabilities | 10.00 | | | 10.00 |
EC TOTAL (IV) | 104 256.00 | 99 925.00 | | 104 256.00 |
EE Grand total (I to V) | 72 659.00 | 85 508.00 | | 72 659.00 |
EG Accrued income and payables due within one year | 10 414.00 | 99 925.00 | | 10 414.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 17 170.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 17 170.00 | |
GG - OPERATING RESULT (I - II) | | | -17 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -11.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 16.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 17 182.00 | 9 418.00 | | 17 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 181.00 | -9 403.00 | | -17 181.00 |
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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 | 12 183.00 | | 9.00 | 12 183.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 191.00 | |
I4 DECREASES Grand Total | | | 12 191.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 183.00 | | 9.00 | 12 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 842.00 | | | 93 842.00 |
8B Suppliers and Related Accounts | 10 404.00 | 10 404.00 | | 10 404.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10.00 | 10.00 | | 10.00 |
UL Receivables related to investments | 12 151.00 | 12 151.00 | | 12 151.00 |
VJ Loans taken out during the year | 2.00 | | | 2.00 |
VK Loans repaid during the year | 84.00 | | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 151.00 | 12 151.00 | | 12 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 256.00 | 10 414.00 | | 104 256.00 |
