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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 | 8 235.00 | | 8 235.00 | 8 235.00 |
BJ TOTAL (I) | 8 539.00 | | 8 539.00 | 8 539.00 |
CF Cash and cash equivalents | 9 695.00 | | 9 695.00 | 9 695.00 |
CJ TOTAL (II) | 9 695.00 | | 9 695.00 | 9 695.00 |
CO Grand total (0 to V) | 18 234.00 | | 18 234.00 | 18 234.00 |
CP Shares due in less than one year | 8 235.00 | | | 8 235.00 |
CU Other investments | 304.00 | | 304.00 | 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | -222 874.00 | -262 219.00 | | -222 874.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 337.00 | 39 345.00 | | -5 337.00 |
DL TOTAL (I) | -219 211.00 | -213 874.00 | | -219 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 234 263.00 | 226 263.00 | | 234 263.00 |
DX Trade payables and related accounts | 3 183.00 | 1 764.00 | | 3 183.00 |
EC TOTAL (IV) | 237 446.00 | 228 027.00 | | 237 446.00 |
EE Grand total (I to V) | 18 234.00 | 14 153.00 | | 18 234.00 |
EG Accrued income and payables due within one year | 237 446.00 | 228 027.00 | | 237 446.00 |
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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 | | | 4 267.00 | |
GF Total Operating Expenses (II) | | | 4 267.00 | |
GG - OPERATING RESULT (I - II) | | | -4 267.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 95.00 | |
GP Total financial income (V) | | | 95.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 304.00 | | |
HD Total exceptional income (VII) | | 304.00 | | |
HF Exceptional expenses on capital transactions | | 304.00 | | |
HH Total exceptional expenses (VIII) | | 304.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 95.00 | 44 719.00 | | 95.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 432.00 | 5 374.00 | | 5 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 337.00 | 39 345.00 | | -5 337.00 |
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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 | 9 869.00 | | 95.00 | 9 869.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 424.00 | 8 539.00 | |
I4 DECREASES Grand Total | | 1 424.00 | 8 539.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 869.00 | | 95.00 | 9 869.00 |
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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 | 3 183.00 | 3 183.00 | | 3 183.00 |
UL Receivables related to investments | 8 235.00 | 8 235.00 | | 8 235.00 |
VI Group and Associates | 234 263.00 | 234 263.00 | | 234 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 235.00 | 8 235.00 | | 8 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 237 446.00 | 237 446.00 | | 237 446.00 |
