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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 166.00 | | 166.00 | 166.00 |
BJ TOTAL (I) | 5 075 863.00 | 5 075 697.00 | 166.00 | 5 075 863.00 |
BZ Other receivables | 6 348.00 | | 6 348.00 | 6 348.00 |
CF Cash and cash equivalents | 628.00 | | 628.00 | 628.00 |
CJ TOTAL (II) | 6 976.00 | | 6 976.00 | 6 976.00 |
CO Grand total (0 to V) | 5 082 839.00 | 5 075 697.00 | 7 141.00 | 5 082 839.00 |
CU Other investments | 5 075 697.00 | 5 075 697.00 | | 5 075 697.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 976 176.00 | 4 976 176.00 | | 4 976 176.00 |
DB Share, merger, contribution premiums, etc. | 99 523.00 | 99 523.00 | | 99 523.00 |
DH Retained earnings | -5 092 379.00 | -9 374.00 | | -5 092 379.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 781.00 | -5 083 006.00 | | -4 781.00 |
DL TOTAL (I) | -21 461.00 | -16 680.00 | | -21 461.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 14.00 | | 10.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 770.00 | 11 970.00 | | 22 770.00 |
DX Trade payables and related accounts | 5 822.00 | 4 702.00 | | 5 822.00 |
EC TOTAL (IV) | 28 602.00 | 16 685.00 | | 28 602.00 |
EE Grand total (I to V) | 7 141.00 | | | 7 141.00 |
EI Including equity loans | 22 770.00 | | | 22 770.00 |
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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 | | | 635.00 | |
FR Total operating income (I) | | | 635.00 | |
FW Other purchases and external expenses | | | 5 365.00 | |
GF Total Operating Expenses (II) | | | 5 366.00 | |
GG - OPERATING RESULT (I - II) | | | -4 731.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 50.00 | |
GU Total financial expenses (VI) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 781.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 848.00 | | | 4 848.00 |
HD Total exceptional income (VII) | 4 848.00 | | | 4 848.00 |
HF Exceptional expenses on capital transactions | 4 848.00 | | | 4 848.00 |
HH Total exceptional expenses (VIII) | 4 848.00 | | | 4 848.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 483.00 | | | 5 483.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 263.00 | 5 083 006.00 | | 10 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 781.00 | -5 083 006.00 | | -4 781.00 |
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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 | 5 075 697.00 | | 5 014.00 | 5 075 697.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 848.00 | 5 075 863.00 | |
I4 DECREASES Grand Total | | 4 848.00 | 5 075 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 075 697.00 | | 5 014.00 | 5 075 697.00 |
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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 | 5 822.00 | 5 822.00 | | 5 822.00 |
UT Other financial assets | 166.00 | | 166.00 | 166.00 |
VC Group and associates | 4 848.00 | 4 848.00 | | 4 848.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VI Group and Associates | 22 770.00 | 22 770.00 | | 22 770.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 514.00 | 6 348.00 | 166.00 | 6 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 602.00 | 28 602.00 | | 28 602.00 |
