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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 | -1 377.00 | | -1 377.00 | -1 377.00 |
BJ TOTAL (I) | -829.00 | | -829.00 | -829.00 |
BX Customers and related accounts | 656.00 | | 656.00 | 656.00 |
BZ Other receivables | 134 947.00 | | 134 947.00 | 134 947.00 |
CJ TOTAL (II) | 135 604.00 | | 135 604.00 | 135 604.00 |
CO Grand total (0 to V) | 134 775.00 | | 134 775.00 | 134 775.00 |
CU Other investments | 548.00 | | 548.00 | 548.00 |
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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 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | -10 451.00 | -2 947.00 | | -10 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 145.00 | -7 504.00 | | -4 145.00 |
DL TOTAL (I) | -6 212.00 | -2 066.00 | | -6 212.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 070.00 | 135 458.00 | | 140 070.00 |
DX Trade payables and related accounts | 916.00 | 864.00 | | 916.00 |
EC TOTAL (IV) | 140 987.00 | 136 323.00 | | 140 987.00 |
EE Grand total (I to V) | 134 775.00 | 134 256.00 | | 134 775.00 |
EG Accrued income and payables due within one year | 140 987.00 | 136 323.00 | | 140 987.00 |
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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 | | | 3 973.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 973.00 | |
GG - OPERATING RESULT (I - II) | | | -3 973.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 518.00 | |
GP Total financial income (V) | | | 518.00 | |
GR Interest and similar expenses | | | 690.00 | |
GU Total financial expenses (VI) | | | 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 518.00 | 363.00 | | 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 664.00 | 7 867.00 | | 4 664.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 145.00 | -7 504.00 | | -4 145.00 |
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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 | -1 003.00 | | 173.00 | -1 003.00 |
I3 DECREASES Total Financial Fixed Assets | | | -829.00 | |
I4 DECREASES Grand Total | | | -829.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | -1 003.00 | | 173.00 | -1 003.00 |
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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 | 916.00 | 916.00 | | 916.00 |
UL Receivables related to investments | -1 377.00 | -1 377.00 | | -1 377.00 |
UX Other trade receivables | 656.00 | 656.00 | | 656.00 |
VC Group and associates | 134 947.00 | 134 947.00 | | 134 947.00 |
VI Group and Associates | 140 070.00 | 140 070.00 | | 140 070.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 134 226.00 | 134 226.00 | | 134 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 140 987.00 | 140 987.00 | | 140 987.00 |
