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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BH Other financial assets | 2 264.00 | | 2 264.00 | 2 264.00 |
BJ TOTAL (I) | 231 902.00 | | 231 902.00 | 231 902.00 |
BZ Other receivables | 22 448.00 | | 22 448.00 | 22 448.00 |
CF Cash and cash equivalents | 103.00 | | 103.00 | 103.00 |
CJ TOTAL (II) | 22 551.00 | | 22 551.00 | 22 551.00 |
CO Grand total (0 to V) | 254 453.00 | | 254 453.00 | 254 453.00 |
CU Other investments | 229 638.00 | | 229 638.00 | 229 638.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | | | 1 001.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 174 380.00 | | | 174 380.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34.00 | | | 34.00 |
DK Regulated provisions | 12 638.00 | | | 12 638.00 |
DL TOTAL (I) | 190 054.00 | | | 190 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 000.00 | | | 12 000.00 |
DX Trade payables and related accounts | 2 190.00 | | | 2 190.00 |
EA Other liabilities | 50 208.00 | | | 50 208.00 |
EC TOTAL (IV) | 64 398.00 | | | 64 398.00 |
EE Grand total (I to V) | 254 453.00 | | | 254 453.00 |
EG Accrued income and payables due within one year | 64 398.00 | | | 64 398.00 |
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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 | | | 2 270.00 | |
FX Taxes, duties, and similar payments | | | 145.00 | |
GF Total Operating Expenses (II) | | | 2 415.00 | |
GG - OPERATING RESULT (I - II) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 479.00 | | | 479.00 |
HD Total exceptional income (VII) | 479.00 | | | 479.00 |
HF Exceptional expenses on capital transactions | 1 000.00 | | | 1 000.00 |
HH Total exceptional expenses (VIII) | 1 000.00 | | | 1 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -520.00 | | | -520.00 |
HK Income tax | -2 971.00 | | | -2 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 479.00 | | | 479.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444.00 | | | 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34.00 | | | 34.00 |
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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 | 232 902.00 | | | 232 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 231 902.00 | |
I4 DECREASES Grand Total | | | 231 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 902.00 | | | 232 902.00 |
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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 | 2 190.00 | 2 190.00 | | 2 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 209.00 | 62 209.00 | | 62 209.00 |
UT Other financial assets | 2 264.00 | | | 2 264.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 712.00 | 22 448.00 | 2 264.00 | 24 712.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 399.00 | 64 399.00 | | 64 399.00 |
