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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 | 23 469.00 | | 23 469.00 | 23 469.00 |
BJ TOTAL (I) | 92 770.00 | | 92 770.00 | 92 770.00 |
BX Customers and related accounts | 8.00 | | 8.00 | 8.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 9 328.00 | | 9 328.00 | 9 328.00 |
CJ TOTAL (II) | 9 336.00 | | 9 336.00 | 9 336.00 |
CO Grand total (0 to V) | 102 107.00 | | 102 107.00 | 102 107.00 |
CP Shares due in less than one year | 23 469.00 | | | 23 469.00 |
CU Other investments | 69 300.00 | | 69 300.00 | 69 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | -19 105.00 | -14 479.00 | | -19 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 752.00 | -4 625.00 | | -3 752.00 |
DL TOTAL (I) | 97 942.00 | 101 694.00 | | 97 942.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 688.00 | 2 688.00 | | 2 688.00 |
DX Trade payables and related accounts | 1 476.00 | 1 420.00 | | 1 476.00 |
EC TOTAL (IV) | 4 164.00 | 4 108.00 | | 4 164.00 |
EE Grand total (I to V) | 102 107.00 | 105 803.00 | | 102 107.00 |
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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 | | | 4 027.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 4 028.00 | |
GG - OPERATING RESULT (I - II) | | | -4 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 275.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 752.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279.00 | 270.00 | | 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 032.00 | 4 896.00 | | 4 032.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 752.00 | -4 625.00 | | -3 752.00 |
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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 | 92 499.00 | | 271.00 | 92 499.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 770.00 | |
I4 DECREASES Grand Total | | | 92 770.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 499.00 | | 271.00 | 92 499.00 |
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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 | 1 476.00 | 1 476.00 | | 1 476.00 |
UL Receivables related to investments | 23 469.00 | 23 469.00 | | 23 469.00 |
UX Other trade receivables | 8.00 | | | 8.00 |
VI Group and Associates | 2 688.00 | 2 688.00 | | 2 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 478.00 | 23 478.00 | | 23 478.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 164.00 | 4 164.00 | | 4 164.00 |
