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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 | 13 913.00 | | 13 913.00 | 13 913.00 |
BJ TOTAL (I) | 24 393.00 | | 24 393.00 | 24 393.00 |
CF Cash and cash equivalents | 23.00 | | 23.00 | 23.00 |
CJ TOTAL (II) | 23.00 | | 23.00 | 23.00 |
CO Grand total (0 to V) | 24 416.00 | | 24 416.00 | 24 416.00 |
CU Other investments | 10 480.00 | | 10 480.00 | 10 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 27 990.00 | 27 990.00 | | 27 990.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -39 935.00 | -40 330.00 | | -39 935.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 404.00 | 395.00 | | 7 404.00 |
DL TOTAL (I) | -4 419.00 | -11 823.00 | | -4 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 515.00 | 27 515.00 | | 27 515.00 |
DX Trade payables and related accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
EC TOTAL (IV) | 28 835.00 | 28 835.00 | | 28 835.00 |
EE Grand total (I to V) | 24 416.00 | 17 012.00 | | 24 416.00 |
EG Accrued income and payables due within one year | 28 835.00 | 28 835.00 | | 28 835.00 |
EI Including equity loans | 27 515.00 | | | 27 515.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 2 106.00 | |
GF Total Operating Expenses (II) | | | 2 106.00 | |
GG - OPERATING RESULT (I - II) | | | -2 106.00 | |
GH Attributed profit or transferred loss (III) | | | 9 305.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 205.00 | |
GP Total financial income (V) | | | 205.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 9 510.00 | 2 560.00 | | 9 510.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 106.00 | 2 164.00 | | 2 106.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 404.00 | 395.00 | | 7 404.00 |
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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 | 16 884.00 | | 9 510.00 | 16 884.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 24 393.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 24 393.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 884.00 | | 9 510.00 | 16 884.00 |
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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 | 13 913.00 | | 13 913.00 | 13 913.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 913.00 | | 13 913.00 | 13 913.00 |
