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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 29 167.00 | | 29 167.00 | 29 167.00 |
BB Receivables related to investments | 1 201 250.00 | | 1 201 250.00 | 1 201 250.00 |
BD Other fixed assets | 51.00 | | 51.00 | 51.00 |
BJ TOTAL (I) | 1 230 468.00 | | 1 230 468.00 | 1 230 468.00 |
BZ Other receivables | 8 662.00 | | 8 662.00 | 8 662.00 |
CF Cash and cash equivalents | 7.00 | | 7.00 | 7.00 |
CJ TOTAL (II) | 8 669.00 | | 8 669.00 | 8 669.00 |
CO Grand total (0 to V) | 1 239 137.00 | | 1 239 137.00 | 1 239 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 090 000.00 | | | 1 090 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 185.00 | | | -4 185.00 |
DL TOTAL (I) | 1 085 815.00 | | | 1 085 815.00 |
DV Miscellaneous Loans and Financial Debts (4) | 114 668.00 | | | 114 668.00 |
DX Trade payables and related accounts | 3 655.00 | | | 3 655.00 |
DZ Fixed asset liabilities and related accounts | 35 000.00 | | | 35 000.00 |
EC TOTAL (IV) | 153 322.00 | | | 153 322.00 |
EE Grand total (I to V) | 1 239 137.00 | | | 1 239 137.00 |
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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 | | | 3 109.00 | |
GF Total Operating Expenses (II) | | | 3 109.00 | |
GG - OPERATING RESULT (I - II) | | | -3 109.00 | |
GU Total financial expenses (VI) | | | 1 076.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 076.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 185.00 | | | -4 185.00 |
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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 | | 1 230 468.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 1 201 301.00 | |
I4 DECREASES Grand Total | | | 1 230 468.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 167.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 29 167.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | | 1 201 301.00 | | |
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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 | 3 655.00 | 3 655.00 | | 3 655.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 000.00 | 35 000.00 | | 35 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 668.00 | 114 668.00 | | 114 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 662.00 | 8 662.00 | | 8 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 322.00 | 153 322.00 | | 153 322.00 |
