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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 | 11 157.00 | | 11 157.00 | 11 157.00 |
BH Other financial assets | 124.00 | | 124.00 | 124.00 |
BJ TOTAL (I) | 35 429.00 | | 35 429.00 | 35 429.00 |
CF Cash and cash equivalents | 12 950.00 | | 12 950.00 | 12 950.00 |
CJ TOTAL (II) | 12 950.00 | | 12 950.00 | 12 950.00 |
CO Grand total (0 to V) | 48 379.00 | | 48 379.00 | 48 379.00 |
CP Shares due in less than one year | 11 157.00 | | | 11 157.00 |
CU Other investments | 24 148.00 | | 24 148.00 | 24 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 510.00 | 27 510.00 | | 27 510.00 |
DH Retained earnings | -5 526.00 | -4 568.00 | | -5 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -505.00 | -958.00 | | -505.00 |
DL TOTAL (I) | 21 479.00 | 21 984.00 | | 21 479.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 471.00 | 35 471.00 | | 25 471.00 |
DX Trade payables and related accounts | 1 429.00 | 1 458.00 | | 1 429.00 |
EC TOTAL (IV) | 26 900.00 | 36 929.00 | | 26 900.00 |
EE Grand total (I to V) | 48 379.00 | 58 913.00 | | 48 379.00 |
EG Accrued income and payables due within one year | 26 900.00 | 36 929.00 | | 26 900.00 |
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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 | | | 2 999.00 | |
GF Total Operating Expenses (II) | | | 2 999.00 | |
GG - OPERATING RESULT (I - II) | | | -2 999.00 | |
GH Attributed profit or transferred loss (III) | | | 2 368.00 | |
GK Income from other securities and fixed asset receivables | | | 127.00 | |
GP Total financial income (V) | | | 127.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 126.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -505.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 495.00 | 2 108.00 | | 2 495.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 999.00 | 3 066.00 | | 2 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -504.00 | -958.00 | | -504.00 |
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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 | 34 535.00 | | 2 494.00 | 34 535.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 35 429.00 | |
I4 DECREASES Grand Total | | 1 600.00 | 35 429.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 535.00 | | 2 494.00 | 34 535.00 |
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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 | 1 429.00 | 1 429.00 | | 1 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 471.00 | 25 471.00 | | 25 471.00 |
UL Receivables related to investments | 11 157.00 | 11 157.00 | | 11 157.00 |
UT Other financial assets | 124.00 | | 124.00 | 124.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 281.00 | 11 157.00 | 124.00 | 11 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 900.00 | 26 900.00 | | 26 900.00 |
