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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 | 53 002.00 | | 53 002.00 | 53 002.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 76 800.00 | | 76 800.00 | 76 800.00 |
BZ Other receivables | 357.00 | | 357.00 | 357.00 |
CF Cash and cash equivalents | 338.00 | | 338.00 | 338.00 |
CJ TOTAL (II) | 695.00 | | 695.00 | 695.00 |
CO Grand total (0 to V) | 77 495.00 | | 77 495.00 | 77 495.00 |
CU Other investments | 23 790.00 | | 23 790.00 | 23 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 74 743.00 | 9 604.00 | | 74 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 064.00 | 65 139.00 | | -1 064.00 |
DL TOTAL (I) | 75 329.00 | 76 393.00 | | 75 329.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 1 241.00 | | 1 241.00 |
DX Trade payables and related accounts | 924.00 | 924.00 | | 924.00 |
EC TOTAL (IV) | 2 166.00 | 2 166.00 | | 2 166.00 |
EE Grand total (I to V) | 77 495.00 | 78 558.00 | | 77 495.00 |
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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 | | | 2 011.00 | |
FX Taxes, duties, and similar payments | | | 170.00 | |
GF Total Operating Expenses (II) | | | 2 181.00 | |
GG - OPERATING RESULT (I - II) | | | -2 181.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 118.00 | |
GP Total financial income (V) | | | 1 118.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 064.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 297.00 | | |
HD Total exceptional income (VII) | | 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 297.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 118.00 | 67 363.00 | | 1 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 181.00 | 2 224.00 | | 2 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 064.00 | 65 139.00 | | -1 064.00 |
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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 | 76 682.00 | | 118.00 | 76 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 800.00 | |
I4 DECREASES Grand Total | | | 76 800.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 682.00 | | 118.00 | 76 682.00 |
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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 | 924.00 | 924.00 | | 924.00 |
UL Receivables related to investments | 53 002.00 | 53 002.00 | | 53 002.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 359.00 | 53 359.00 | | 53 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166.00 | 2 166.00 | | 2 166.00 |
