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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 159 385.00 | 159 385.00 | | 159 385.00 |
CF Cash and cash equivalents | 34.00 | | 34.00 | 34.00 |
CJ TOTAL (II) | 34.00 | | 34.00 | 34.00 |
CO Grand total (0 to V) | 159 419.00 | 159 385.00 | 34.00 | 159 419.00 |
CS Evaluated investments - equity method | 159 385.00 | 159 385.00 | | 159 385.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 449.00 | 72 449.00 | | 72 449.00 |
DB Share, merger, contribution premiums, etc. | 86 938.00 | 86 938.00 | | 86 938.00 |
DH Retained earnings | -180 472.00 | -71 498.00 | | -180 472.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 535.00 | -108 974.00 | | -2 535.00 |
DL TOTAL (I) | -23 620.00 | -21 085.00 | | -23 620.00 |
DU Loans and Debts from Credit Institutions (3) | | 36.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 20 950.00 | 14 100.00 | | 20 950.00 |
DX Trade payables and related accounts | 2 704.00 | 6 949.00 | | 2 704.00 |
EC TOTAL (IV) | 23 654.00 | 21 085.00 | | 23 654.00 |
EE Grand total (I to V) | 34.00 | | | 34.00 |
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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 | | | 4 992.00 | |
GF Total Operating Expenses (II) | | | 4 992.00 | |
GG - OPERATING RESULT (I - II) | | | -4 992.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 500.00 | 190.00 | | 2 500.00 |
HH Total exceptional expenses (VIII) | 43.00 | | | 43.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 457.00 | 190.00 | | 2 457.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 500.00 | 56 697.00 | | 2 500.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 035.00 | 165 671.00 | | 5 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 535.00 | -108 974.00 | | -2 535.00 |
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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 | 159 385.00 | | | 159 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 159 385.00 | |
I4 DECREASES Grand Total | | | 159 385.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 159 385.00 | | | 159 385.00 |
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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 | 2 704.00 | 2 704.00 | | 2 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 750.00 | 10 750.00 | | 10 750.00 |
VI Group and Associates | 10 200.00 | 10 200.00 | | 10 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 654.00 | 23 654.00 | | 23 654.00 |
