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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 | 15 628.00 | | 15 628.00 | 15 628.00 |
BJ TOTAL (I) | 15 635.00 | | 15 635.00 | 15 635.00 |
BZ Other receivables | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 15 635.00 | | 15 635.00 | 15 635.00 |
CU Other investments | 7.00 | | 7.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DC Revaluation differences | | 8.00 | | |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DH Retained earnings | -90 348.00 | -107 934.00 | | -90 348.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 712.00 | 17 586.00 | | -9 712.00 |
DL TOTAL (I) | -57 161.00 | -47 448.00 | | -57 161.00 |
DU Loans and Debts from Credit Institutions (3) | | 104.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 69 663.00 | 6 832.00 | | 69 663.00 |
DX Trade payables and related accounts | 3 133.00 | 3 072.00 | | 3 133.00 |
EA Other liabilities | | 79 317.00 | | |
EC TOTAL (IV) | 72 796.00 | 89 325.00 | | 72 796.00 |
EE Grand total (I to V) | 15 635.00 | 41 876.00 | | 15 635.00 |
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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 | | | 24 748.00 | |
FX Taxes, duties, and similar payments | | | | |
GE Other Expenses | | | -4.00 | |
GF Total Operating Expenses (II) | | | 24 743.00 | |
GG - OPERATING RESULT (I - II) | | | -24 743.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 413.00 | |
GK Income from other securities and fixed asset receivables | | | 4 604.00 | |
GP Total financial income (V) | | | 15 017.00 | |
GR Interest and similar expenses | | | -17.00 | |
GU Total financial expenses (VI) | | | -17.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 034.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -9 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5.00 | | | 5.00 |
HD Total exceptional income (VII) | 5.00 | | | 5.00 |
HF Exceptional expenses on capital transactions | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3.00 | | | -3.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 022.00 | 41 803.00 | | 15 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 24 734.00 | 24 217.00 | | 24 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -9 712.00 | 17 586.00 | | -9 712.00 |
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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 | 34 868.00 | | 20 158.00 | 34 868.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 391.00 | 15 635.00 | |
I4 DECREASES Grand Total | | 39 391.00 | 15 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 868.00 | | 20 158.00 | 34 868.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 3 133.00 | 3 133.00 | | 3 133.00 |
UL Receivables related to investments | 15 628.00 | 15 628.00 | | 15 628.00 |
VI Group and Associates | 69 663.00 | 69 663.00 | | 69 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 628.00 | 15 628.00 | | 15 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 796.00 | 72 796.00 | | 72 796.00 |
