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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 | 49 376.00 | | 49 376.00 | 49 376.00 |
BJ TOTAL (I) | 53 187.00 | | 53 187.00 | 53 187.00 |
BZ Other receivables | 3 451.00 | | 3 451.00 | 3 451.00 |
CF Cash and cash equivalents | 958.00 | | 958.00 | 958.00 |
CJ TOTAL (II) | 4 409.00 | | 4 409.00 | 4 409.00 |
CO Grand total (0 to V) | 57 596.00 | | 57 596.00 | 57 596.00 |
CU Other investments | 3 811.00 | | 3 811.00 | 3 811.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -21 934.00 | -20 501.00 | | -21 934.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -412.00 | -1 432.00 | | -412.00 |
DL TOTAL (I) | -14 724.00 | -14 311.00 | | -14 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 020.00 | 39 320.00 | | 72 020.00 |
DX Trade payables and related accounts | 300.00 | 1 512.00 | | 300.00 |
EA Other liabilities | | 100.00 | | |
EC TOTAL (IV) | 72 320.00 | 40 932.00 | | 72 320.00 |
EE Grand total (I to V) | 57 596.00 | 26 620.00 | | 57 596.00 |
EI Including equity loans | 72 020.00 | | | 72 020.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 293.00 | |
FX Taxes, duties, and similar payments | | | 122.00 | |
GF Total Operating Expenses (II) | | | 415.00 | |
GG - OPERATING RESULT (I - II) | | | -412.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 415.00 | 1 432.00 | | 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -412.00 | -1 432.00 | | -412.00 |
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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 | 23 187.00 | | | 23 187.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 187.00 | |
I4 DECREASES Grand Total | | | 53 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 187.00 | | | 23 187.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72 020.00 | 72 020.00 | | 72 020.00 |
UL Receivables related to investments | 49 376.00 | | | 49 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 827.00 | 3 451.00 | 49 376.00 | 52 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 320.00 | 72 320.00 | | 72 320.00 |
