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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 | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 12 190.00 | | 12 190.00 | 12 190.00 |
BZ Other receivables | 18.00 | | 18.00 | 18.00 |
CF Cash and cash equivalents | 23 946.00 | | 23 946.00 | 23 946.00 |
CJ TOTAL (II) | 23 964.00 | | 23 964.00 | 23 964.00 |
CO Grand total (0 to V) | 36 154.00 | | 36 154.00 | 36 154.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 082.00 | 251 082.00 | | 251 082.00 |
DH Retained earnings | -294 211.00 | -282 680.00 | | -294 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -38 251.00 | -11 531.00 | | -38 251.00 |
DL TOTAL (I) | -81 380.00 | -43 129.00 | | -81 380.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 856.00 | 93 854.00 | | 93 856.00 |
DX Trade payables and related accounts | 23 677.00 | 8 672.00 | | 23 677.00 |
EC TOTAL (IV) | 117 534.00 | 102 526.00 | | 117 534.00 |
EE Grand total (I to V) | 36 154.00 | 59 397.00 | | 36 154.00 |
EI Including equity loans | 93 856.00 | | | 93 856.00 |
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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 | | | 38 259.00 | |
GF Total Operating Expenses (II) | | | 38 259.00 | |
GG - OPERATING RESULT (I - II) | | | -38 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -38 251.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8.00 | 7.00 | | 8.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 38 259.00 | 11 539.00 | | 38 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -38 251.00 | -11 531.00 | | -38 251.00 |
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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 | 12 193.00 | | 7.00 | 12 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 10.00 | 12 190.00 | |
I4 DECREASES Grand Total | | 10.00 | 12 190.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 193.00 | | 7.00 | 12 193.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 93 856.00 | 93 856.00 | | 93 856.00 |
8B Suppliers and Related Accounts | 23 677.00 | 23 677.00 | | 23 677.00 |
UL Receivables related to investments | 12 160.00 | 12 160.00 | | 12 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18.00 | 18.00 | | 18.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 178.00 | 12 178.00 | | 12 178.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 117 534.00 | 117 534.00 | | 117 534.00 |
