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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 | 10 480.00 | | 10 480.00 | 10 480.00 |
BJ TOTAL (I) | 28 931.00 | | 28 931.00 | 28 931.00 |
BZ Other receivables | 982.00 | | 982.00 | 982.00 |
CF Cash and cash equivalents | 7 005.00 | | 7 005.00 | 7 005.00 |
CJ TOTAL (II) | 7 987.00 | | 7 987.00 | 7 987.00 |
CO Grand total (0 to V) | 36 918.00 | | 36 918.00 | 36 918.00 |
CU Other investments | 18 451.00 | | 18 451.00 | 18 451.00 |
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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 | -68 085.00 | -67 148.00 | | -68 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 218.00 | -937.00 | | -2 218.00 |
DL TOTAL (I) | -62 681.00 | -60 463.00 | | -62 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 168.00 | 98 168.00 | | 98 168.00 |
DX Trade payables and related accounts | 1 430.00 | 1 370.00 | | 1 430.00 |
EC TOTAL (IV) | 99 598.00 | 99 538.00 | | 99 598.00 |
EE Grand total (I to V) | 36 918.00 | 39 075.00 | | 36 918.00 |
EG Accrued income and payables due within one year | 99 598.00 | 99 538.00 | | 99 598.00 |
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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 | | | 2 340.00 | |
GF Total Operating Expenses (II) | | | 2 340.00 | |
GG - OPERATING RESULT (I - II) | | | -2 340.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 1 221.00 | |
GP Total financial income (V) | | | 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 218.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 122.00 | 1 231.00 | | 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 340.00 | 2 168.00 | | 2 340.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 218.00 | -937.00 | | -2 218.00 |
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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 | 28 808.00 | | 122.00 | 28 808.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 931.00 | |
I4 DECREASES Grand Total | | | 28 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 808.00 | | 122.00 | 28 808.00 |
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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 | 1 430.00 | 1 430.00 | | 1 430.00 |
UL Receivables related to investments | 10 480.00 | 10 480.00 | | 10 480.00 |
VI Group and Associates | 98 168.00 | 98 168.00 | | 98 168.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 982.00 | 982.00 | | 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 462.00 | 11 462.00 | | 11 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 598.00 | 99 598.00 | | 99 598.00 |
