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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 | 1 771.00 | | 1 771.00 | 1 771.00 |
BJ TOTAL (I) | 2 853.00 | | 2 853.00 | 2 853.00 |
BZ Other receivables | 21 680.00 | | 21 680.00 | 21 680.00 |
CF Cash and cash equivalents | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 23 173.00 | | 23 173.00 | 23 173.00 |
CO Grand total (0 to V) | 26 026.00 | | 26 026.00 | 26 026.00 |
CP Shares due in less than one year | 1 771.00 | | | 1 771.00 |
CU Other investments | 1 082.00 | | 1 082.00 | 1 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 20 686.00 | 24 371.00 | | 20 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 820.00 | -3 685.00 | | -3 820.00 |
DL TOTAL (I) | 25 116.00 | 28 936.00 | | 25 116.00 |
DU Loans and Debts from Credit Institutions (3) | 120.00 | 110.00 | | 120.00 |
DX Trade payables and related accounts | 790.00 | 790.00 | | 790.00 |
EC TOTAL (IV) | 910.00 | 900.00 | | 910.00 |
EE Grand total (I to V) | 26 026.00 | 29 835.00 | | 26 026.00 |
EG Accrued income and payables due within one year | 910.00 | 900.00 | | 910.00 |
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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 | | | 4 120.00 | |
GF Total Operating Expenses (II) | | | 4 120.00 | |
GG - OPERATING RESULT (I - II) | | | -4 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21.00 | |
GL Other interest and similar income | | | 285.00 | |
GP Total financial income (V) | | | 305.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 300.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 820.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 305.00 | 423.00 | | 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 125.00 | 4 108.00 | | 4 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 820.00 | -3 685.00 | | -3 820.00 |
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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 | 2 838.00 | | 21.00 | 2 838.00 |
I3 DECREASES Total Financial Fixed Assets | | 5.00 | 2 853.00 | |
I4 DECREASES Grand Total | | 5.00 | 2 853.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 838.00 | | 21.00 | 2 838.00 |
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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 | 790.00 | 790.00 | | 790.00 |
UL Receivables related to investments | 1 771.00 | 1 771.00 | | 1 771.00 |
VC Group and associates | 21 680.00 | 21 680.00 | | 21 680.00 |
VG Loans with a maturity of up to one year at origin | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 451.00 | 23 451.00 | | 23 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 910.00 | 910.00 | | 910.00 |
