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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 | 264 229.00 | | 264 229.00 | 264 229.00 |
BJ TOTAL (I) | 264 229.00 | | 264 229.00 | 264 229.00 |
BT Goods | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 13 920.00 | | 13 920.00 | 13 920.00 |
CJ TOTAL (II) | 14 420.00 | | 14 420.00 | 14 420.00 |
CO Grand total (0 to V) | 278 648.00 | | 278 648.00 | 278 648.00 |
CP Shares due in less than one year | 264 229.00 | | | 264 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | -103 489.00 | -98 470.00 | | -103 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 519.00 | -5 019.00 | | -5 519.00 |
DL TOTAL (I) | -107 508.00 | -101 989.00 | | -107 508.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 84.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 385 283.00 | 324 583.00 | | 385 283.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 386 157.00 | 325 457.00 | | 386 157.00 |
EE Grand total (I to V) | 278 648.00 | 223 468.00 | | 278 648.00 |
EG Accrued income and payables due within one year | 386 157.00 | 325 457.00 | | 386 157.00 |
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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 | | | 4 230.00 | |
GF Total Operating Expenses (II) | | | 4 230.00 | |
GG - OPERATING RESULT (I - II) | | | -4 230.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 860.00 | |
GP Total financial income (V) | | | 2 860.00 | |
GR Interest and similar expenses | | | 4 150.00 | |
GU Total financial expenses (VI) | | | 4 150.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 860.00 | 2 582.00 | | 2 860.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 380.00 | 7 601.00 | | 8 380.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 519.00 | -5 019.00 | | -5 519.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 264 229.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 221 370.00 | | 42 858.00 | 221 370.00 |
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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 | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 264 229.00 | 264 229.00 | | 264 229.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 385 283.00 | 385 283.00 | | 385 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 264 229.00 | 264 229.00 | | 264 229.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 157.00 | 386 157.00 | | 386 157.00 |
