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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 | | | | |
BJ TOTAL (I) | 75 594.00 | 75 594.00 | | 75 594.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 75 594.00 | 75 594.00 | | 75 594.00 |
CP Shares due in less than one year | 2 439.00 | | | 2 439.00 |
CU Other investments | 75 594.00 | 75 594.00 | | 75 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -220 004.00 | -202 322.00 | | -220 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 312.00 | -17 682.00 | | -1 312.00 |
DL TOTAL (I) | -221 216.00 | -219 904.00 | | -221 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 571.00 | 219 904.00 | | 220 571.00 |
DX Trade payables and related accounts | 645.00 | | | 645.00 |
EC TOTAL (IV) | 221 216.00 | 219 904.00 | | 221 216.00 |
EE Grand total (I to V) | | 17 570.00 | | |
EG Accrued income and payables due within one year | 221 216.00 | 219 904.00 | | 221 216.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 245.00 | |
FX Taxes, duties, and similar payments | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 312.00 | |
GG - OPERATING RESULT (I - II) | | | -1 312.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 125 506.00 | | |
HH Total exceptional expenses (VIII) | | 125 506.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -125 506.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 135 271.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 312.00 | 152 953.00 | | 1 312.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 312.00 | -17 682.00 | | -1 312.00 |
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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 | 75 594.00 | | | 75 594.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 594.00 | |
I4 DECREASES Grand Total | | | 75 594.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 75 594.00 | | | 75 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 75 594.00 | | | 75 594.00 |
7C Grand total | 75 594.00 | | | 75 594.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 15 119.00 | 135 261.00 | |
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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 | 645.00 | 645.00 | | 645.00 |
VI Group and Associates | 220 571.00 | 220 571.00 | | 220 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 221 216.00 | 221 216.00 | | 221 216.00 |
