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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 269 592.00 | | 269 592.00 | 269 592.00 |
BZ Other receivables | 31 388.00 | | 31 388.00 | 31 388.00 |
CF Cash and cash equivalents | 14 397.00 | | 14 397.00 | 14 397.00 |
CJ TOTAL (II) | 45 786.00 | | 45 786.00 | 45 786.00 |
CO Grand total (0 to V) | 315 377.00 | | 315 377.00 | 315 377.00 |
CU Other investments | 269 363.00 | | 269 363.00 | 269 363.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 229 313.00 | 229 313.00 | | 229 313.00 |
DH Retained earnings | -16 486.00 | -13 351.00 | | -16 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 821.00 | -3 135.00 | | -2 821.00 |
DL TOTAL (I) | 210 006.00 | 212 827.00 | | 210 006.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 940.00 | 63 953.00 | | 103 940.00 |
DX Trade payables and related accounts | 1 432.00 | 1 408.00 | | 1 432.00 |
EC TOTAL (IV) | 105 372.00 | 65 361.00 | | 105 372.00 |
EE Grand total (I to V) | 315 377.00 | 278 188.00 | | 315 377.00 |
EI Including equity loans | 103 940.00 | | | 103 940.00 |
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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 | | | 2 842.00 | |
GF Total Operating Expenses (II) | | | 2 842.00 | |
GG - OPERATING RESULT (I - II) | | | -2 842.00 | |
GH Attributed profit or transferred loss (III) | | | 989.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GP Total financial income (V) | | | 2.00 | |
GR Interest and similar expenses | | | 970.00 | |
GU Total financial expenses (VI) | | | 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -968.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 821.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 991.00 | 854.00 | | 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 812.00 | 3 989.00 | | 3 812.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 821.00 | -3 135.00 | | -2 821.00 |
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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 | 269 592.00 | | | 269 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 269 592.00 | |
I4 DECREASES Grand Total | | | 269 592.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 269 592.00 | | | 269 592.00 |
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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 | 1 432.00 | 1 432.00 | | 1 432.00 |
VI Group and Associates | 103 940.00 | 103 940.00 | | 103 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 388.00 | 31 388.00 | | 31 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 388.00 | 31 388.00 | | 31 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 372.00 | 105 372.00 | | 105 372.00 |
