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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 | 625.00 | | 625.00 | 625.00 |
BH Other financial assets | 405.00 | | 405.00 | 405.00 |
BJ TOTAL (I) | 344 705.00 | | 344 705.00 | 344 705.00 |
BZ Other receivables | 48 654.00 | | 48 654.00 | 48 654.00 |
CF Cash and cash equivalents | 11 163.00 | | 11 163.00 | 11 163.00 |
CJ TOTAL (II) | 59 817.00 | | 59 817.00 | 59 817.00 |
CO Grand total (0 to V) | 404 522.00 | | 404 522.00 | 404 522.00 |
CU Other investments | 343 675.00 | | 343 675.00 | 343 675.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 107 747.00 | 107 747.00 | | 107 747.00 |
DH Retained earnings | 107 302.00 | 110 532.00 | | 107 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 376.00 | -3 229.00 | | -3 376.00 |
DL TOTAL (I) | 220 473.00 | 223 850.00 | | 220 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 183 878.00 | 182 516.00 | | 183 878.00 |
DX Trade payables and related accounts | 172.00 | 172.00 | | 172.00 |
EC TOTAL (IV) | 184 050.00 | 182 688.00 | | 184 050.00 |
EE Grand total (I to V) | 404 523.00 | 406 538.00 | | 404 523.00 |
EG Accrued income and payables due within one year | 184 049.00 | 182 687.00 | | 184 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 2 571.00 | |
GF Total Operating Expenses (II) | | | 2 571.00 | |
GG - OPERATING RESULT (I - II) | | | -2 570.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 557.00 | |
GP Total financial income (V) | | | 557.00 | |
GR Interest and similar expenses | | | 1 363.00 | |
GU Total financial expenses (VI) | | | 1 363.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -805.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 558.00 | 555.00 | | 558.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 934.00 | 3 784.00 | | 3 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 376.00 | -3 229.00 | | -3 376.00 |
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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 | 5 860.00 | | | 5 860.00 |
I4 DECREASES Grand Total | | | 5 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 860.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 860.00 | | | 5 860.00 |
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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 | 172.00 | 172.00 | | 172.00 |
UL Receivables related to investments | 625.00 | | 625.00 | 625.00 |
UT Other financial assets | 405.00 | | 405.00 | 405.00 |
VB VAT | 471.00 | 471.00 | | 471.00 |
VC Group and associates | 48 184.00 | 48 184.00 | | 48 184.00 |
VI Group and Associates | 183 878.00 | 183 878.00 | | 183 878.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 685.00 | 48 654.00 | 1 030.00 | 49 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 050.00 | 184 050.00 | | 184 050.00 |
