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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 | 7 240.00 | | 7 240.00 | 7 240.00 |
BJ TOTAL (I) | 7 514.00 | | 7 514.00 | 7 514.00 |
BZ Other receivables | 3 741.00 | | 3 741.00 | 3 741.00 |
CF Cash and cash equivalents | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 8 647.00 | | 8 647.00 | 8 647.00 |
CO Grand total (0 to V) | 16 161.00 | | 16 161.00 | 16 161.00 |
CP Shares due in less than one year | 7 240.00 | | | 7 240.00 |
CU Other investments | 274.00 | | 274.00 | 274.00 |
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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 | -52 818.00 | -50 570.00 | | -52 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 485.00 | -2 247.00 | | -3 485.00 |
DL TOTAL (I) | -48 682.00 | -45 196.00 | | -48 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 991.00 | 55 991.00 | | 63 991.00 |
DX Trade payables and related accounts | 852.00 | 1 672.00 | | 852.00 |
EC TOTAL (IV) | 64 844.00 | 57 663.00 | | 64 844.00 |
EE Grand total (I to V) | 16 161.00 | 12 467.00 | | 16 161.00 |
EG Accrued income and payables due within one year | 64 844.00 | 57 663.00 | | 64 844.00 |
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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 | | | 3 579.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 579.00 | |
GG - OPERATING RESULT (I - II) | | | -3 579.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 485.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 254.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94.00 | 103.00 | | 94.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 580.00 | 2 351.00 | | 3 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 485.00 | -2 247.00 | | -3 485.00 |
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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 | 7 420.00 | | 94.00 | 7 420.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 514.00 | |
I4 DECREASES Grand Total | | | 7 514.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 420.00 | | 94.00 | 7 420.00 |
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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 | 852.00 | 852.00 | | 852.00 |
UL Receivables related to investments | 7 240.00 | 7 240.00 | | 7 240.00 |
VI Group and Associates | 63 991.00 | 63 991.00 | | 63 991.00 |
VM Income taxes | 3 741.00 | 3 741.00 | | 3 741.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 981.00 | 10 981.00 | | 10 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 844.00 | 64 844.00 | | 64 844.00 |
