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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 | 2 511.00 | | 2 511.00 | 2 511.00 |
BJ TOTAL (I) | 32 314.00 | | 32 314.00 | 32 314.00 |
CF Cash and cash equivalents | 4 266.00 | | 4 266.00 | 4 266.00 |
CJ TOTAL (II) | 4 266.00 | | 4 266.00 | 4 266.00 |
CO Grand total (0 to V) | 36 580.00 | | 36 580.00 | 36 580.00 |
CP Shares due in less than one year | 2 577.00 | | | 2 577.00 |
CU Other investments | 29 803.00 | | 29 803.00 | 29 803.00 |
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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 | -646 997.00 | -703 476.00 | | -646 997.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 794.00 | 56 479.00 | | 5 794.00 |
DL TOTAL (I) | -633 580.00 | -639 375.00 | | -633 580.00 |
DU Loans and Debts from Credit Institutions (3) | 31.00 | | | 31.00 |
DV Miscellaneous Loans and Financial Debts (4) | 668 450.00 | 666 950.00 | | 668 450.00 |
DX Trade payables and related accounts | 1 680.00 | 1 680.00 | | 1 680.00 |
DY Tax and social security liabilities | | 7 519.00 | | |
EC TOTAL (IV) | 670 160.00 | 676 149.00 | | 670 160.00 |
EE Grand total (I to V) | 36 580.00 | 36 774.00 | | 36 580.00 |
EG Accrued income and payables due within one year | 670 160.00 | 676 150.00 | | 670 160.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 31.00 | | | 31.00 |
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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 | | | 2 548.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 2 548.00 | |
GG - OPERATING RESULT (I - II) | | | -2 548.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 343.00 | |
GP Total financial income (V) | | | 8 343.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 343.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 794.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 71 000.00 | | |
HC Reversals of provisions and transfers of expenses | | 27 948.00 | | |
HD Total exceptional income (VII) | | 98 948.00 | | |
HF Exceptional expenses on capital transactions | | 43 844.00 | | |
HH Total exceptional expenses (VIII) | | 43 844.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 55 104.00 | | |
HK Income tax | | 7 519.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 343.00 | 111 823.00 | | 8 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 548.00 | 55 345.00 | | 2 548.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 794.00 | 56 479.00 | | 5 794.00 |
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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 | 29 803.00 | | 2 511.00 | 29 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 314.00 | |
I4 DECREASES Grand Total | | | 32 314.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 803.00 | | 2 511.00 | 29 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 2 511.00 | 2 511.00 | | 2 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 511.00 | 2 511.00 | | 2 511.00 |
