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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 | 4 586.00 | | 4 586.00 | 4 586.00 |
BJ TOTAL (I) | 51 090.00 | | 51 090.00 | 51 090.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 16 000.00 | | 16 000.00 | 16 000.00 |
CJ TOTAL (II) | 16 000.00 | | 16 000.00 | 16 000.00 |
CO Grand total (0 to V) | 67 090.00 | | 67 090.00 | 67 090.00 |
CP Shares due in less than one year | 4 586.00 | | | 4 586.00 |
CU Other investments | 46 504.00 | | 46 504.00 | 46 504.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 510.00 | 87 510.00 | | 87 510.00 |
DH Retained earnings | -53 983.00 | -50 044.00 | | -53 983.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 254.00 | -3 938.00 | | -4 254.00 |
DL TOTAL (I) | 29 271.00 | 33 526.00 | | 29 271.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 667.00 | 32 762.00 | | 36 667.00 |
DX Trade payables and related accounts | 1 151.00 | 801.00 | | 1 151.00 |
EC TOTAL (IV) | 37 818.00 | 33 564.00 | | 37 818.00 |
EE Grand total (I to V) | 67 090.00 | 67 090.00 | | 67 090.00 |
EG Accrued income and payables due within one year | 37 818.00 | 33 564.00 | | 37 818.00 |
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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 | | | 4 175.00 | |
GF Total Operating Expenses (II) | | | 4 175.00 | |
GG - OPERATING RESULT (I - II) | | | -4 175.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94.00 | |
GP Total financial income (V) | | | 94.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -79.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94.00 | 90.00 | | 94.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 348.00 | 4 029.00 | | 4 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 254.00 | -3 938.00 | | -4 254.00 |
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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 | 51 037.00 | | 52.00 | 51 037.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 090.00 | |
I4 DECREASES Grand Total | | | 51 090.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 037.00 | | 52.00 | 51 037.00 |
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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 | 1 151.00 | 1 151.00 | | 1 151.00 |
UL Receivables related to investments | 4 586.00 | 4 586.00 | | 4 586.00 |
VC Group and associates | 16 000.00 | 16 000.00 | | 16 000.00 |
VI Group and Associates | 36 667.00 | 36 667.00 | | 36 667.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 586.00 | 20 586.00 | | 20 586.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 37 818.00 | 37 818.00 | | 37 818.00 |
