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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 | 34 675.00 | | 34 675.00 | 34 675.00 |
BJ TOTAL (I) | 1 875 531.00 | 1 335 000.00 | 540 531.00 | 1 875 531.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 52 687.00 | | 52 687.00 | 52 687.00 |
CJ TOTAL (II) | 52 687.00 | | 52 687.00 | 52 687.00 |
CO Grand total (0 to V) | 1 928 219.00 | 1 335 000.00 | 593 219.00 | 1 928 219.00 |
CU Other investments | 1 840 857.00 | 1 335 000.00 | 505 857.00 | 1 840 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 595 000.00 | 1 750 000.00 | | 595 000.00 |
DH Retained earnings | -2 033.00 | -1 157 898.00 | | -2 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 442.00 | 865.00 | | -1 442.00 |
DL TOTAL (I) | 591 525.00 | 592 967.00 | | 591 525.00 |
DX Trade payables and related accounts | 1 693.00 | 500.00 | | 1 693.00 |
DY Tax and social security liabilities | | 153.00 | | |
EC TOTAL (IV) | 1 693.00 | 653.00 | | 1 693.00 |
EE Grand total (I to V) | 593 219.00 | 593 620.00 | | 593 219.00 |
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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 | | | 1 952.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GF Total Operating Expenses (II) | | | 2 123.00 | |
GG - OPERATING RESULT (I - II) | | | -2 123.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 681.00 | |
GP Total financial income (V) | | | 681.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 681.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 442.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 153.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 681.00 | 1 167.00 | | 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 123.00 | 302.00 | | 2 123.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 442.00 | 865.00 | | -1 442.00 |
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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 | 1 841 600.00 | | 33 682.00 | 1 841 600.00 |
I3 DECREASES Total Financial Fixed Assets | | -249.00 | 1 875 531.00 | |
I4 DECREASES Grand Total | | -249.00 | 1 875 531.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 841 600.00 | | 33 682.00 | 1 841 600.00 |
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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 | 1 335 000.00 | | | 1 335 000.00 |
7C Grand total | 1 335 000.00 | | | 1 335 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 1 693.00 | 1 693.00 | | 1 693.00 |
UL Receivables related to investments | 34 675.00 | 34 425.00 | | 34 675.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 675.00 | 34 425.00 | 250.00 | 34 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 693.00 | 1 693.00 | | 1 693.00 |
