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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 | 8 582.00 | | 8 582.00 | 8 582.00 |
BJ TOTAL (I) | 45 951.00 | | 45 951.00 | 45 951.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CJ TOTAL (II) | 95.00 | | 95.00 | 95.00 |
CO Grand total (0 to V) | 46 046.00 | | 46 046.00 | 46 046.00 |
CU Other investments | 37 368.00 | | 37 368.00 | 37 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 315.00 | 87 315.00 | | 87 315.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -98 435.00 | -102 801.00 | | -98 435.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -271.00 | 4 365.00 | | -271.00 |
DL TOTAL (I) | -11 269.00 | -10 998.00 | | -11 269.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 209.00 | 67 209.00 | | 55 209.00 |
DX Trade payables and related accounts | 2 108.00 | 1 320.00 | | 2 108.00 |
DY Tax and social security liabilities | | 1 146.00 | | |
EC TOTAL (IV) | 57 315.00 | 69 675.00 | | 57 315.00 |
EE Grand total (I to V) | 46 046.00 | 58 677.00 | | 46 046.00 |
EG Accrued income and payables due within one year | 57 315.00 | 69 675.00 | | 57 315.00 |
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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 | | | 2 162.00 | |
GF Total Operating Expenses (II) | | | 2 162.00 | |
GG - OPERATING RESULT (I - II) | | | -2 162.00 | |
GH Attributed profit or transferred loss (III) | | | 1 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 91.00 | |
GP Total financial income (V) | | | 91.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 91.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -271.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 146.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 891.00 | 7 436.00 | | 1 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 162.00 | 3 071.00 | | 2 162.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -271.00 | 4 365.00 | | -271.00 |
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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 | 44 060.00 | | 1 891.00 | 44 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 951.00 | |
I4 DECREASES Grand Total | | | 45 951.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 060.00 | | 1 891.00 | 44 060.00 |
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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 | 2 106.00 | 2 106.00 | | 2 106.00 |
UL Receivables related to investments | 8 582.00 | | 8 582.00 | 8 582.00 |
VI Group and Associates | 55 209.00 | 55 209.00 | | 55 209.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 582.00 | | 8 582.00 | 8 582.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 315.00 | 57 315.00 | | 57 315.00 |
