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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 | 26 763.00 | | 26 763.00 | 26 763.00 |
BJ TOTAL (I) | 76 825.00 | | 76 825.00 | 76 825.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 44 000.00 | | 44 000.00 | 44 000.00 |
CJ TOTAL (II) | 44 000.00 | | 44 000.00 | 44 000.00 |
CO Grand total (0 to V) | 120 825.00 | | 120 825.00 | 120 825.00 |
CP Shares due in less than one year | 26 763.00 | | | 26 763.00 |
CU Other investments | 50 061.00 | | 50 061.00 | 50 061.00 |
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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 | -6 894.00 | -2 801.00 | | -6 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 804.00 | -4 093.00 | | -3 804.00 |
DL TOTAL (I) | -2 314.00 | 1 489.00 | | -2 314.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121 331.00 | 127 835.00 | | 121 331.00 |
DX Trade payables and related accounts | 1 808.00 | 1 285.00 | | 1 808.00 |
EC TOTAL (IV) | 123 139.00 | 129 120.00 | | 123 139.00 |
EE Grand total (I to V) | 120 825.00 | 130 610.00 | | 120 825.00 |
EG Accrued income and payables due within one year | 123 139.00 | 129 120.00 | | 123 139.00 |
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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 | | | 3 607.00 | |
GF Total Operating Expenses (II) | | | 3 607.00 | |
GG - OPERATING RESULT (I - II) | | | -3 607.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 421.00 | |
GP Total financial income (V) | | | 421.00 | |
GR Interest and similar expenses | | | 617.00 | |
GU Total financial expenses (VI) | | | 617.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 804.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 421.00 | 409.00 | | 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225.00 | 4 502.00 | | 4 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 804.00 | -4 093.00 | | -3 804.00 |
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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 | 76 516.00 | | 309.00 | 76 516.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 825.00 | |
I4 DECREASES Grand Total | | | 76 825.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 516.00 | | 309.00 | 76 516.00 |
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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 | 1 808.00 | 1 808.00 | | 1 808.00 |
UL Receivables related to investments | 26 763.00 | 26 763.00 | | 26 763.00 |
VC Group and associates | 44 000.00 | 44 000.00 | | 44 000.00 |
VI Group and Associates | 121 331.00 | 121 331.00 | | 121 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 763.00 | 70 763.00 | | 70 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 123 139.00 | 123 139.00 | | 123 139.00 |
