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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 | 355 793.00 | | 355 793.00 | 355 793.00 |
BJ TOTAL (I) | 355 793.00 | | 355 793.00 | 355 793.00 |
BZ Other receivables | 1 431.00 | | 1 431.00 | 1 431.00 |
CF Cash and cash equivalents | 329.00 | | 329.00 | 329.00 |
CJ TOTAL (II) | 1 761.00 | | 1 761.00 | 1 761.00 |
CO Grand total (0 to V) | 357 555.00 | | 357 555.00 | 357 555.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 189 500.00 | 189 500.00 | | 189 500.00 |
DH Retained earnings | -18 251.00 | -16 418.00 | | -18 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 268.00 | -1 832.00 | | -1 268.00 |
DL TOTAL (I) | 169 979.00 | 171 248.00 | | 169 979.00 |
DU Loans and Debts from Credit Institutions (3) | | 50.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 183 961.00 | 183 571.00 | | 183 961.00 |
DX Trade payables and related accounts | 3 614.00 | 3 278.00 | | 3 614.00 |
EC TOTAL (IV) | 187 575.00 | 186 899.00 | | 187 575.00 |
EE Grand total (I to V) | 357 555.00 | 358 148.00 | | 357 555.00 |
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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 | | | 1 018.00 | |
FX Taxes, duties, and similar payments | | | 390.00 | |
FZ Social Security Contributions | | | -111.00 | |
GF Total Operating Expenses (II) | | | 1 297.00 | |
GG - OPERATING RESULT (I - II) | | | -1 297.00 | |
GH Attributed profit or transferred loss (III) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 29.00 | 94.00 | | 29.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 297.00 | 1 926.00 | | 1 297.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 268.00 | -1 832.00 | | -1 268.00 |
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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 | 355 794.00 | | | 355 794.00 |
I3 DECREASES Total Financial Fixed Assets | | | 355 794.00 | |
I4 DECREASES Grand Total | | | 355 794.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 794.00 | | | 355 794.00 |
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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 | 3 614.00 | 3 614.00 | | 3 614.00 |
8K Other liabilities (including liabilities related to repo transactions) | 183 961.00 | 183 961.00 | | 183 961.00 |
UL Receivables related to investments | 379.00 | | | 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 432.00 | | | 1 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 811.00 | 1 432.00 | 379.00 | 1 811.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 575.00 | 187 575.00 | | 187 575.00 |
