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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 | 24 523.00 | | 24 523.00 | 24 523.00 |
BJ TOTAL (I) | 70 523.00 | | 70 523.00 | 70 523.00 |
CF Cash and cash equivalents | 2 289.00 | | 2 289.00 | 2 289.00 |
CJ TOTAL (II) | 2 289.00 | | 2 289.00 | 2 289.00 |
CO Grand total (0 to V) | 72 811.00 | | 72 811.00 | 72 811.00 |
CP Shares due in less than one year | 24 523.00 | | | 24 523.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -12 107.00 | -6 575.00 | | -12 107.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 784.00 | -5 532.00 | | -6 784.00 |
DL TOTAL (I) | -8 891.00 | -2 107.00 | | -8 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 988.00 | 62 006.00 | | 79 988.00 |
DX Trade payables and related accounts | 1 714.00 | 3 232.00 | | 1 714.00 |
EC TOTAL (IV) | 81 702.00 | 65 238.00 | | 81 702.00 |
EE Grand total (I to V) | 72 811.00 | 63 131.00 | | 72 811.00 |
EG Accrued income and payables due within one year | 81 702.00 | 65 238.00 | | 81 702.00 |
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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 | | | 6 742.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 6 742.00 | |
GG - OPERATING RESULT (I - II) | | | -6 742.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 211.00 | |
GP Total financial income (V) | | | 211.00 | |
GR Interest and similar expenses | | | 898.00 | |
GU Total financial expenses (VI) | | | 898.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -687.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 646.00 | 1.00 | | 646.00 |
HD Total exceptional income (VII) | 646.00 | 1.00 | | 646.00 |
HE Exceptional expenses on management operations | | 1 094.00 | | |
HH Total exceptional expenses (VIII) | | 1 094.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 646.00 | -1 094.00 | | 646.00 |
HL TOTAL REVENUE (I + III + V + VII) | 857.00 | 6.00 | | 857.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 640.00 | 5 538.00 | | 7 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 784.00 | -5 532.00 | | -6 784.00 |
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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 | 62 174.00 | | 8 349.00 | 62 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 523.00 | |
I4 DECREASES Grand Total | | | 70 523.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 174.00 | | 8 349.00 | 62 174.00 |
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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 | 1 714.00 | 1 714.00 | | 1 714.00 |
UL Receivables related to investments | 24 523.00 | 24 523.00 | | 24 523.00 |
VI Group and Associates | 79 988.00 | 79 988.00 | | 79 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 523.00 | 24 523.00 | | 24 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 81 702.00 | 81 702.00 | | 81 702.00 |
