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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) | 46.00 | | 46.00 | 46.00 |
BZ Other receivables | 297 993.00 | | 297 993.00 | 297 993.00 |
CF Cash and cash equivalents | 453.00 | | 453.00 | 453.00 |
CJ TOTAL (II) | 298 446.00 | | 298 446.00 | 298 446.00 |
CO Grand total (0 to V) | 298 492.00 | | 298 492.00 | 298 492.00 |
CU Other investments | 46.00 | | 46.00 | 46.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 840.00 | 243 840.00 | | 243 840.00 |
DB Share, merger, contribution premiums, etc. | 36 492.00 | 36 492.00 | | 36 492.00 |
DD Legal reserve (1) | 20 554.00 | 20 554.00 | | 20 554.00 |
DG Other reserves | 16 664.00 | 16 664.00 | | 16 664.00 |
DH Retained earnings | -19 760.00 | -11 096.00 | | -19 760.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -35.00 | -8 664.00 | | -35.00 |
DL TOTAL (I) | 297 756.00 | 297 791.00 | | 297 756.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 8.00 | | |
DX Trade payables and related accounts | 736.00 | 204.00 | | 736.00 |
EC TOTAL (IV) | 736.00 | 204.00 | | 736.00 |
EE Grand total (I to V) | 298 492.00 | 297 995.00 | | 298 492.00 |
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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 | | | 2 128.00 | |
FX Taxes, duties, and similar payments | | | 114.00 | |
GF Total Operating Expenses (II) | | | 2 242.00 | |
GG - OPERATING RESULT (I - II) | | | -2 242.00 | |
GL Other interest and similar income | | | 2 207.00 | |
GP Total financial income (V) | | | 2 207.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -35.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6 259.00 | | |
HD Total exceptional income (VII) | | 6 259.00 | | |
HF Exceptional expenses on capital transactions | | 6 024.00 | | |
HH Total exceptional expenses (VIII) | | 6 024.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 235.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 207.00 | 8 588.00 | | 2 207.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 242.00 | 17 252.00 | | 2 242.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -35.00 | -8 664.00 | | -35.00 |
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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 | 46.00 | | | 46.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46.00 | |
I4 DECREASES Grand Total | | | 46.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 46.00 | | | 46.00 |
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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 | 736.00 | 736.00 | | 736.00 |
UL Receivables related to investments | 6.00 | 6.00 | | 6.00 |
VB VAT | 81 882.00 | 81 882.00 | | 81 882.00 |
VC Group and associates | 213 331.00 | 213 331.00 | | 213 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 780.00 | 2 780.00 | | 2 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 993.00 | 297 993.00 | | 297 993.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736.00 | 736.00 | | 736.00 |
