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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 | 14 766.00 | | 14 766.00 | 14 766.00 |
BJ TOTAL (I) | 15 266.00 | | 15 266.00 | 15 266.00 |
CF Cash and cash equivalents | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 15 269.00 | | 15 269.00 | 15 269.00 |
CP Shares due in less than one year | 14 766.00 | | | 14 766.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -66 862.00 | -62 191.00 | | -66 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 155.00 | -4 671.00 | | -4 155.00 |
DL TOTAL (I) | -70 018.00 | -65 862.00 | | -70 018.00 |
DV Miscellaneous Loans and Financial Debts (4) | 61 937.00 | 109 205.00 | | 61 937.00 |
DX Trade payables and related accounts | 23 350.00 | 20 380.00 | | 23 350.00 |
EA Other liabilities | | 1 206.00 | | |
EC TOTAL (IV) | 85 287.00 | 130 792.00 | | 85 287.00 |
EE Grand total (I to V) | 15 269.00 | 64 929.00 | | 15 269.00 |
EG Accrued income and payables due within one year | 85 287.00 | 130 792.00 | | 85 287.00 |
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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 | | | 3 552.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 3 552.00 | |
GG - OPERATING RESULT (I - II) | | | -3 552.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 1 274.00 | |
GU Total financial expenses (VI) | | | 1 274.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 155.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 671.00 | 958.00 | | 671.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 826.00 | 5 629.00 | | 4 826.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 155.00 | -4 671.00 | | -4 155.00 |
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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 | 64 595.00 | | 671.00 | 64 595.00 |
I3 DECREASES Total Financial Fixed Assets | 50 000.00 | | 15 266.00 | 50 000.00 |
I4 DECREASES Grand Total | 50 000.00 | | 15 266.00 | 50 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 595.00 | | 671.00 | 64 595.00 |
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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 | 23 350.00 | 23 350.00 | | 23 350.00 |
UL Receivables related to investments | 14 766.00 | 14 766.00 | | 14 766.00 |
VI Group and Associates | 61 937.00 | 61 937.00 | | 61 937.00 |
VK Loans repaid during the year | 43.00 | | | 43.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 766.00 | 14 766.00 | | 14 766.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 287.00 | 85 287.00 | | 85 287.00 |
