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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 | 18 484.00 | | 18 484.00 | 18 484.00 |
BJ TOTAL (I) | 64 729.00 | | 64 729.00 | 64 729.00 |
BZ Other receivables | 266.00 | | 266.00 | 266.00 |
CF Cash and cash equivalents | 1 154.00 | | 1 154.00 | 1 154.00 |
CJ TOTAL (II) | 1 420.00 | | 1 420.00 | 1 420.00 |
CO Grand total (0 to V) | 67 335.00 | | 67 335.00 | 67 335.00 |
CU Other investments | 46 245.00 | | 46 245.00 | 46 245.00 |
CW Deferred expenses or loan issuance costs | 1 186.00 | | 1 186.00 | 1 186.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 852.00 | | | 32 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -102.00 | | | -102.00 |
DK Regulated provisions | 11.00 | | | 11.00 |
DL TOTAL (I) | 32 761.00 | | | 32 761.00 |
DU Loans and Debts from Credit Institutions (3) | 34 346.00 | | | 34 346.00 |
DX Trade payables and related accounts | 227.00 | | | 227.00 |
EC TOTAL (IV) | 34 573.00 | | | 34 573.00 |
EE Grand total (I to V) | 67 335.00 | | | 67 335.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 130.00 | | 130.00 | 130.00 |
FJ Net sales | 130.00 | | 130.00 | 130.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 576.00 | |
FR Total operating income (I) | | | 2 705.00 | |
FW Other purchases and external expenses | | | 2 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7.00 | |
GF Total Operating Expenses (II) | | | 2 728.00 | |
GG - OPERATING RESULT (I - II) | | | -23.00 | |
GL Other interest and similar income | | | 79.00 | |
GP Total financial income (V) | | | 79.00 | |
GR Interest and similar expenses | | | 146.00 | |
GU Total financial expenses (VI) | | | 146.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -68.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -91.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 11.00 | | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11.00 | | | -11.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 784.00 | | | 2 784.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 886.00 | | | 2 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -102.00 | | | -102.00 |
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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 | | | 64 729.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 64 729.00 | |
I4 DECREASES Grand Total | | | 64 729.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 64 729.00 | |
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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 | 34 346.00 | | | 34 346.00 |
8B Suppliers and Related Accounts | 227.00 | 227.00 | | 227.00 |
VB VAT | 266.00 | 266.00 | | 266.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266.00 | 266.00 | | 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 34 573.00 | 227.00 | | 34 573.00 |
