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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 | 14 940.00 | | 14 940.00 | 14 940.00 |
BJ TOTAL (I) | 15 440.00 | | 15 440.00 | 15 440.00 |
BZ Other receivables | 326.00 | | 326.00 | 326.00 |
CF Cash and cash equivalents | 440.00 | | 440.00 | 440.00 |
CJ TOTAL (II) | 765.00 | | 765.00 | 765.00 |
CO Grand total (0 to V) | 16 206.00 | | 16 206.00 | 16 206.00 |
CP Shares due in less than one year | 14 940.00 | | | 14 940.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -71 018.00 | -66 862.00 | | -71 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 591.00 | -4 155.00 | | -4 591.00 |
DL TOTAL (I) | -74 609.00 | -70 018.00 | | -74 609.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 64 980.00 | 61 937.00 | | 64 980.00 |
DX Trade payables and related accounts | 25 750.00 | 23 350.00 | | 25 750.00 |
EC TOTAL (IV) | 90 815.00 | 85 287.00 | | 90 815.00 |
EE Grand total (I to V) | 16 206.00 | 15 269.00 | | 16 206.00 |
EG Accrued income and payables due within one year | 90 815.00 | 85 287.00 | | 90 815.00 |
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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 | | | 4 300.00 | |
GF Total Operating Expenses (II) | | | 4 300.00 | |
GG - OPERATING RESULT (I - II) | | | -4 300.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 174.00 | |
GP Total financial income (V) | | | 174.00 | |
GR Interest and similar expenses | | | 745.00 | |
GU Total financial expenses (VI) | | | 745.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -571.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -280.00 | | | -280.00 |
HL TOTAL REVENUE (I + III + V + VII) | 174.00 | 671.00 | | 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 765.00 | 4 826.00 | | 4 765.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 591.00 | -4 155.00 | | -4 591.00 |
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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 | 15 266.00 | | 174.00 | 15 266.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 440.00 | |
I4 DECREASES Grand Total | | | 15 440.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 266.00 | | 174.00 | 15 266.00 |
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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 | 25 750.00 | 25 750.00 | | 25 750.00 |
UL Receivables related to investments | 14 940.00 | 14 940.00 | | 14 940.00 |
VC Group and associates | 280.00 | 280.00 | | 280.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 64 980.00 | 64 980.00 | | 64 980.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | 46.00 | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 266.00 | 15 266.00 | | 15 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 815.00 | 90 815.00 | | 90 815.00 |
