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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 110 000.00 | | 110 000.00 | 110 000.00 |
CF Cash and cash equivalents | 2 003.00 | | 2 003.00 | 2 003.00 |
CJ TOTAL (II) | 112 003.00 | | 112 003.00 | 112 003.00 |
CO Grand total (0 to V) | 112 036.00 | | 112 036.00 | 112 036.00 |
CU Other investments | 33.00 | | 33.00 | 33.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 331 960.00 | | | 331 960.00 |
DB Share, merger, contribution premiums, etc. | 766 896.00 | | | 766 896.00 |
DH Retained earnings | -1 716 060.00 | | | -1 716 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 848.00 | | | -2 848.00 |
DL TOTAL (I) | -620 052.00 | | | -620 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 731 720.00 | | | 731 720.00 |
DX Trade payables and related accounts | 360.00 | | | 360.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 732 088.00 | | | 732 088.00 |
EE Grand total (I to V) | 112 036.00 | | | 112 036.00 |
EG Accrued income and payables due within one year | 732 088.00 | | | 732 088.00 |
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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 | | | 1 830.00 | |
FR Total operating income (I) | | | 1 830.00 | |
FW Other purchases and external expenses | | | 896.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 054.00 | |
GG - OPERATING RESULT (I - II) | | | 776.00 | |
GR Interest and similar expenses | | | 3 625.00 | |
GT Net expenses on sales of marketable securities | | | 6.00 | |
GU Total financial expenses (VI) | | | 3 625.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 625.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 830.00 | | | 1 830.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 678.00 | | | 4 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 848.00 | | | -2 848.00 |
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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 | 25.00 | | 8.00 | 25.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33.00 | |
I4 DECREASES Grand Total | | | 33.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 25.00 | | 8.00 | 25.00 |
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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 | 360.00 | 360.00 | | 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 731 720.00 | 731 720.00 | | 731 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 732 088.00 | 732 088.00 | | 732 088.00 |
