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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 | 10 089.00 | 10.00 | 10 079.00 | 10 089.00 |
BJ TOTAL (I) | 82 629.00 | 55 000.00 | 27 629.00 | 82 629.00 |
BZ Other receivables | 304.00 | | 304.00 | 304.00 |
CF Cash and cash equivalents | 789.00 | | 789.00 | 789.00 |
CJ TOTAL (II) | 1 093.00 | | 1 093.00 | 1 093.00 |
CO Grand total (0 to V) | 83 722.00 | 55 000.00 | 28 722.00 | 83 722.00 |
CU Other investments | 72 540.00 | 54 990.00 | 17 550.00 | 72 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 93 240.00 | 93 240.00 | | 93 240.00 |
DH Retained earnings | -27 809.00 | -24 853.00 | | -27 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 592.00 | -2 956.00 | | -56 592.00 |
DL TOTAL (I) | 8 838.00 | 65 431.00 | | 8 838.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 14.00 | | 14.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 720.00 | 17 627.00 | | 18 720.00 |
DX Trade payables and related accounts | 1 150.00 | 1 200.00 | | 1 150.00 |
EC TOTAL (IV) | 19 884.00 | 18 840.00 | | 19 884.00 |
EE Grand total (I to V) | 28 722.00 | 84 271.00 | | 28 722.00 |
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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 | | | 1 551.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 551.00 | |
GG - OPERATING RESULT (I - II) | | | -1 551.00 | |
GL Other interest and similar income | | | 52.00 | |
GP Total financial income (V) | | | 52.00 | |
GQ Financial allocations to depreciation and provisions | | | 55 000.00 | |
GR Interest and similar expenses | | | 93.00 | |
GU Total financial expenses (VI) | | | 55 093.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -55 041.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -56 592.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 52.00 | 27.00 | | 52.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 56 644.00 | 2 983.00 | | 56 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -56 592.00 | -2 956.00 | | -56 592.00 |
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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 | 82 577.00 | | 52.00 | 82 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 82 629.00 | |
I4 DECREASES Grand Total | | | 82 629.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 577.00 | | 52.00 | 82 577.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 720.00 | | | 18 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 150.00 | 1 150.00 | | 1 150.00 |
UL Receivables related to investments | 10 089.00 | | 10 089.00 | 10 089.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 089.00 | | 10 089.00 | 10 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 884.00 | 1 164.00 | | 19 884.00 |
