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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 | 94 331.00 | | 94 331.00 | 94 331.00 |
BJ TOTAL (I) | 95 321.00 | | 95 321.00 | 95 321.00 |
BZ Other receivables | 1 356.00 | | 1 356.00 | 1 356.00 |
CF Cash and cash equivalents | 391.00 | | 391.00 | 391.00 |
CJ TOTAL (II) | 1 747.00 | | 1 747.00 | 1 747.00 |
CO Grand total (0 to V) | 97 068.00 | | 97 068.00 | 97 068.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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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 |
DH Retained earnings | -14 947.00 | | | -14 947.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 861.00 | | | -27 861.00 |
DL TOTAL (I) | -41 808.00 | | | -41 808.00 |
DU Loans and Debts from Credit Institutions (3) | 21.00 | | | 21.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 637.00 | | | 133 637.00 |
DX Trade payables and related accounts | 4 976.00 | | | 4 976.00 |
DY Tax and social security liabilities | 242.00 | | | 242.00 |
EC TOTAL (IV) | 138 876.00 | | | 138 876.00 |
EE Grand total (I to V) | 97 068.00 | | | 97 068.00 |
EG Accrued income and payables due within one year | 138 876.00 | | | 138 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21.00 | | | 21.00 |
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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 | | | 3 802.00 | |
FX Taxes, duties, and similar payments | | | 220.00 | |
GF Total Operating Expenses (II) | | | 4 022.00 | |
GG - OPERATING RESULT (I - II) | | | -4 021.00 | |
GI Supported loss or transferred profit (IV) | | | 23 412.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 335.00 | |
GP Total financial income (V) | | | 1 335.00 | |
GR Interest and similar expenses | | | 1 741.00 | |
GU Total financial expenses (VI) | | | 1 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -405.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -27 839.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -22.00 | | | -22.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 336.00 | | | 1 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 197.00 | | | 29 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -27 861.00 | | | -27 861.00 |
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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 | 84 121.00 | | 11 201.00 | 84 121.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 321.00 | |
I4 DECREASES Grand Total | | | 95 321.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 121.00 | | 11 201.00 | 84 121.00 |
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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 | 133 637.00 | 133 637.00 | | 133 637.00 |
8B Suppliers and Related Accounts | 4 976.00 | 4 976.00 | | 4 976.00 |
8D Social Security and Other Social Organizations | 242.00 | 242.00 | | 242.00 |
UL Receivables related to investments | 94 331.00 | | 94 331.00 | 94 331.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 356.00 | 1 356.00 | | 1 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 687.00 | 1 356.00 | 94 331.00 | 95 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 877.00 | 138 877.00 | | 138 877.00 |
