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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 | 3 718.00 | 236.00 | 3 482.00 | 3 718.00 |
BJ TOTAL (I) | 3 725.00 | 238.00 | 3 487.00 | 3 725.00 |
CF Cash and cash equivalents | 736.00 | | 736.00 | 736.00 |
CJ TOTAL (II) | 736.00 | | 736.00 | 736.00 |
CO Grand total (0 to V) | 4 461.00 | 238.00 | 4 223.00 | 4 461.00 |
CU Other investments | 7.00 | 2.00 | 5.00 | 7.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -91 671.00 | -90 198.00 | | -91 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 446.00 | -1 473.00 | | -1 446.00 |
DL TOTAL (I) | -82 117.00 | -80 671.00 | | -82 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 338.00 | 85 070.00 | | 86 338.00 |
DZ Fixed asset liabilities and related accounts | 2.00 | 2.00 | | 2.00 |
EC TOTAL (IV) | 86 340.00 | 85 072.00 | | 86 340.00 |
EE Grand total (I to V) | 4 223.00 | 4 401.00 | | 4 223.00 |
EG Accrued income and payables due within one year | 86 340.00 | 85 072.00 | | 86 340.00 |
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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 | | | 123.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 198.00 | |
GG - OPERATING RESULT (I - II) | | | -198.00 | |
GP Total financial income (V) | | | 18.00 | |
GR Interest and similar expenses | | | 1 269.00 | |
GU Total financial expenses (VI) | | | 1 269.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 250.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 448.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2.00 | | | 2.00 |
HD Total exceptional income (VII) | 2.00 | | | 2.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HL TOTAL REVENUE (I + III + V + VII) | 21.00 | 63.00 | | 21.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 467.00 | 1 536.00 | | 1 467.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 446.00 | -1 473.00 | | -1 446.00 |
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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 | 3 707.00 | | 18.00 | 3 707.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 725.00 | |
I4 DECREASES Grand Total | | | 3 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 707.00 | | 18.00 | 3 707.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 238.00 | | | 238.00 |
7C Grand total | 238.00 | | | 238.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1.00 | 1.00 | | 1.00 |
8J Fixed Asset Liabilities and Related Accounts | 2.00 | 2.00 | | 2.00 |
UL Receivables related to investments | 3 718.00 | 3 718.00 | | 3 718.00 |
VI Group and Associates | 86 337.00 | 86 337.00 | | 86 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 718.00 | 3 718.00 | | 3 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 86 340.00 | 86 340.00 | | 86 340.00 |
