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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 | 160 396.00 | | 160 396.00 | 160 396.00 |
BH Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
BJ TOTAL (I) | 168 032.00 | | 168 032.00 | 168 032.00 |
CF Cash and cash equivalents | 3 667.00 | | 3 667.00 | 3 667.00 |
CJ TOTAL (II) | 3 667.00 | | 3 667.00 | 3 667.00 |
CO Grand total (0 to V) | 171 700.00 | | 171 700.00 | 171 700.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 7 328.00 | | | 7 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 901.00 | | | -17 901.00 |
DL TOTAL (I) | -9 473.00 | | | -9 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 180 574.00 | | | 180 574.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
EC TOTAL (IV) | 181 174.00 | | | 181 174.00 |
EE Grand total (I to V) | 171 700.00 | | | 171 700.00 |
EG Accrued income and payables due within one year | 181 174.00 | | | 181 174.00 |
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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 | | | 85.00 | |
FR Total operating income (I) | | | 85.00 | |
FW Other purchases and external expenses | | | 1 258.00 | |
FY Salaries and Wages | | | 737.00 | |
GF Total Operating Expenses (II) | | | 1 995.00 | |
GG - OPERATING RESULT (I - II) | | | -1 910.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 008.00 | |
GP Total financial income (V) | | | 2 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 98.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 18 000.00 | | | 18 000.00 |
HH Total exceptional expenses (VIII) | 18 000.00 | | | 18 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -18 000.00 | | | -18 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 093.00 | | | 2 093.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 995.00 | | | 19 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 901.00 | | | -17 901.00 |
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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 | 184 024.00 | | 15.00 | 184 024.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 006.00 | 168 033.00 | |
I4 DECREASES Grand Total | | 16 006.00 | 168 033.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 024.00 | | 15.00 | 184 024.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 574.00 | 180 574.00 | | 180 574.00 |
UL Receivables related to investments | 160 397.00 | | 160 397.00 | 160 397.00 |
UT Other financial assets | 2 636.00 | | 2 636.00 | 2 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 033.00 | | 163 033.00 | 163 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 174.00 | 181 174.00 | | 181 174.00 |
