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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 | 1 553.00 | | 1 553.00 | 1 553.00 |
BJ TOTAL (I) | 12 452.00 | | 12 452.00 | 12 452.00 |
BZ Other receivables | 22 400.00 | | 22 400.00 | 22 400.00 |
CF Cash and cash equivalents | 4 613.00 | | 4 613.00 | 4 613.00 |
CJ TOTAL (II) | 27 013.00 | | 27 013.00 | 27 013.00 |
CO Grand total (0 to V) | 39 465.00 | | 39 465.00 | 39 465.00 |
CP Shares due in less than one year | 1 553.00 | | | 1 553.00 |
CU Other investments | 10 899.00 | | 10 899.00 | 10 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 7 622.00 | | 130 000.00 |
DH Retained earnings | -100 681.00 | -107 043.00 | | -100 681.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 963.00 | -1 259.00 | | -1 963.00 |
DL TOTAL (I) | 27 355.00 | -100 681.00 | | 27 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 807.00 | 137 707.00 | | 10 807.00 |
DX Trade payables and related accounts | 1 302.00 | 857.00 | | 1 302.00 |
EC TOTAL (IV) | 12 110.00 | 138 565.00 | | 12 110.00 |
EE Grand total (I to V) | 39 465.00 | 37 884.00 | | 39 465.00 |
EG Accrued income and payables due within one year | 12 110.00 | 138 565.00 | | 12 110.00 |
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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 | | | 3 838.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 3 838.00 | |
GG - OPERATING RESULT (I - II) | | | -3 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 633.00 | |
GU Total financial expenses (VI) | | | 633.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 18 439.00 | | | 18 439.00 |
HD Total exceptional income (VII) | 18 439.00 | | | 18 439.00 |
HF Exceptional expenses on capital transactions | 15 948.00 | | | 15 948.00 |
HH Total exceptional expenses (VIII) | 15 948.00 | | | 15 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 490.00 | | | 2 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 457.00 | 1 989.00 | | 18 457.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 421.00 | 3 249.00 | | 20 421.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 963.00 | -1 259.00 | | -1 963.00 |
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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 | 32 343.00 | | 18.00 | 32 343.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 909.00 | 12 452.00 | |
I4 DECREASES Grand Total | | 19 909.00 | 12 452.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 343.00 | | 18.00 | 32 343.00 |
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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 | 1 302.00 | 1 302.00 | | 1 302.00 |
UL Receivables related to investments | 1 553.00 | 1 553.00 | | 1 553.00 |
VC Group and associates | 22 400.00 | 22 400.00 | | 22 400.00 |
VI Group and Associates | 10 807.00 | 10 807.00 | | 10 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 953.00 | 23 953.00 | | 23 953.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 110.00 | 12 110.00 | | 12 110.00 |
