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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 | 14 347.00 | | 14 347.00 | 14 347.00 |
BJ TOTAL (I) | 152 716.00 | | 152 716.00 | 152 716.00 |
CF Cash and cash equivalents | 3 983.00 | | 3 983.00 | 3 983.00 |
CJ TOTAL (II) | 3 983.00 | | 3 983.00 | 3 983.00 |
CO Grand total (0 to V) | 156 698.00 | | 156 698.00 | 156 698.00 |
CU Other investments | 138 369.00 | | 138 369.00 | 138 369.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -96 270.00 | -88 981.00 | | -96 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 729.00 | -7 289.00 | | -4 729.00 |
DL TOTAL (I) | -93 376.00 | -88 647.00 | | -93 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 754.00 | 385 282.00 | | 248 754.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
DY Tax and social security liabilities | | 1 125.00 | | |
EA Other liabilities | | 188.00 | | |
EC TOTAL (IV) | 250 074.00 | 387 915.00 | | 250 074.00 |
EE Grand total (I to V) | 156 698.00 | 299 267.00 | | 156 698.00 |
EG Accrued income and payables due within one year | 250 074.00 | 387 915.00 | | 250 074.00 |
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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 | | | 663.00 | |
FR Total operating income (I) | | | 663.00 | |
FW Other purchases and external expenses | | | 2 086.00 | |
GF Total Operating Expenses (II) | | | 2 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 423.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 671.00 | |
GP Total financial income (V) | | | 167.00 | |
GR Interest and similar expenses | | | 3 474.00 | |
GU Total financial expenses (VI) | | | 3 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 306.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 729.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 650.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 830.00 | 350.00 | | 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 558.00 | 7 639.00 | | 5 558.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 729.00 | -7 289.00 | | -4 729.00 |
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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 | 152 549.00 | | 167.00 | 152 549.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 716.00 | |
I4 DECREASES Grand Total | | | 152 716.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 549.00 | | 167.00 | 152 549.00 |
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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 | 1 320.00 | 1 320.00 | | 1 320.00 |
UL Receivables related to investments | 14 347.00 | 14 347.00 | | 14 347.00 |
VI Group and Associates | 248 754.00 | 248 754.00 | | 248 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 347.00 | 14 347.00 | | 14 347.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 074.00 | 250 074.00 | | 250 074.00 |
