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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 | 27 328.00 | | 27 328.00 | 27 328.00 |
BJ TOTAL (I) | 29 660.00 | | 29 660.00 | 29 660.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 363.00 | | 363.00 | 363.00 |
CO Grand total (0 to V) | 30 023.00 | | 30 023.00 | 30 023.00 |
CP Shares due in less than one year | 27 328.00 | | | 27 328.00 |
CU Other investments | 2 332.00 | | 2 332.00 | 2 332.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -108 351.00 | -105 590.00 | | -108 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 661.00 | -2 761.00 | | -2 661.00 |
DL TOTAL (I) | -103 389.00 | -100 728.00 | | -103 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131 312.00 | 129 794.00 | | 131 312.00 |
DX Trade payables and related accounts | 2 100.00 | 2 146.00 | | 2 100.00 |
EC TOTAL (IV) | 133 412.00 | 131 939.00 | | 133 412.00 |
EE Grand total (I to V) | 30 023.00 | 31 211.00 | | 30 023.00 |
EG Accrued income and payables due within one year | 133 412.00 | 131 939.00 | | 133 412.00 |
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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 | | | 1 457.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 458.00 | |
GG - OPERATING RESULT (I - II) | | | -1 458.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 316.00 | |
GP Total financial income (V) | | | 316.00 | |
GR Interest and similar expenses | | | 1 519.00 | |
GU Total financial expenses (VI) | | | 1 519.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 202.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 316.00 | 315.00 | | 316.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 977.00 | 3 076.00 | | 2 977.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 661.00 | -2 761.00 | | -2 661.00 |
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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 | 29 344.00 | | 316.00 | 29 344.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 660.00 | |
I4 DECREASES Grand Total | | | 29 660.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 344.00 | | 316.00 | 29 344.00 |
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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 | 2 100.00 | 2 100.00 | | 2 100.00 |
UL Receivables related to investments | 27 328.00 | 27 328.00 | | 27 328.00 |
VI Group and Associates | 131 312.00 | 131 312.00 | | 131 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 328.00 | 27 328.00 | | 27 328.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 133 412.00 | 133 412.00 | | 133 412.00 |
