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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 | 119 879.00 | | 119 879.00 | 119 879.00 |
BJ TOTAL (I) | 120 380.00 | | 120 380.00 | 120 380.00 |
CF Cash and cash equivalents | 3 083.00 | | 3 083.00 | 3 083.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 3 665.00 | | 3 665.00 | 3 665.00 |
CO Grand total (0 to V) | 124 045.00 | | 124 045.00 | 124 045.00 |
CP Shares due in less than one year | 119 879.00 | | | 119 879.00 |
CU Other investments | 501.00 | | 501.00 | 501.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 367.00 | 311 367.00 | | 311 367.00 |
DH Retained earnings | -316 324.00 | -305 540.00 | | -316 324.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 469.00 | -10 785.00 | | -9 469.00 |
DL TOTAL (I) | -14 426.00 | -4 957.00 | | -14 426.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 52.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 133.00 | 99 972.00 | | 91 133.00 |
DX Trade payables and related accounts | 47 250.00 | 40 050.00 | | 47 250.00 |
DZ Fixed asset liabilities and related accounts | 4.00 | 4.00 | | 4.00 |
EC TOTAL (IV) | 138 471.00 | 140 078.00 | | 138 471.00 |
EE Grand total (I to V) | 124 045.00 | 135 121.00 | | 124 045.00 |
EG Accrued income and payables due within one year | 138 471.00 | 140 078.00 | | 138 471.00 |
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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 | | | 10 026.00 | |
GF Total Operating Expenses (II) | | | 10 026.00 | |
GG - OPERATING RESULT (I - II) | | | -10 026.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 719.00 | |
GP Total financial income (V) | | | 1 719.00 | |
GR Interest and similar expenses | | | 1 161.00 | |
GU Total financial expenses (VI) | | | 1 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 558.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 719.00 | 1 756.00 | | 1 719.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 11 187.00 | 12 540.00 | | 11 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 469.00 | -10 785.00 | | -9 469.00 |
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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 | 133 661.00 | | 1 719.00 | 133 661.00 |
I3 DECREASES Total Financial Fixed Assets | 15 000.00 | | 120 380.00 | 15 000.00 |
I4 DECREASES Grand Total | 15 000.00 | | 120 380.00 | 15 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 661.00 | | 1 719.00 | 133 661.00 |
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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 | 47 250.00 | 47 250.00 | | 47 250.00 |
8J Fixed Asset Liabilities and Related Accounts | 4.00 | 4.00 | | 4.00 |
UL Receivables related to investments | 119 879.00 | 119 879.00 | | 119 879.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 91 133.00 | 91 133.00 | | 91 133.00 |
VS Prepaid expenses | 582.00 | 582.00 | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 461.00 | 120 461.00 | | 120 461.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 471.00 | 138 471.00 | | 138 471.00 |
