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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 | 486.00 | | 486.00 | 486.00 |
BJ TOTAL (I) | 516.00 | | 516.00 | 516.00 |
CF Cash and cash equivalents | 454.00 | | 454.00 | 454.00 |
CJ TOTAL (II) | 454.00 | | 454.00 | 454.00 |
CO Grand total (0 to V) | 969.00 | | 969.00 | 969.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DE Statutory or contractual reserves | 1.00 | | | 1.00 |
DF Regulated reserves (1) | | 1.00 | | |
DH Retained earnings | -41 088.00 | -40 466.00 | | -41 088.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -454.00 | -622.00 | | -454.00 |
DL TOTAL (I) | -4 542.00 | -4 088.00 | | -4 542.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DN Conditional advances | 1.00 | | | 1.00 |
DS Convertible Bond Issues | 1.00 | | | 1.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 76.00 | | | 76.00 |
EA Other liabilities | 5 340.00 | 5 340.00 | | 5 340.00 |
EC TOTAL (IV) | 5 512.00 | 5 340.00 | | 5 512.00 |
EE Grand total (I to V) | 969.00 | 1 251.00 | | 969.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 287.00 | |
GF Total Operating Expenses (II) | | | 288.00 | |
GG - OPERATING RESULT (I - II) | | | -288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 167.00 | |
GU Total financial expenses (VI) | | | 167.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -167.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -454.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2.00 | | |
HD Total exceptional income (VII) | | 2.00 | | |
HF Exceptional expenses on capital transactions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 251.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 454.00 | 873.00 | | 454.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -454.00 | -622.00 | | -454.00 |
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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 | 672.00 | | 10.00 | 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 167.00 | 516.00 | |
I4 DECREASES Grand Total | | 167.00 | 516.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 672.00 | | 10.00 | 672.00 |
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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 | 76.00 | 76.00 | | 76.00 |
UL Receivables related to investments | 486.00 | 486.00 | | 486.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 5 340.00 | 5 340.00 | | 5 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486.00 | 486.00 | | 486.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 512.00 | 5 512.00 | | 5 512.00 |
