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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 | 109 788.00 | | 109 788.00 | 109 788.00 |
BJ TOTAL (I) | 109 896.00 | | 109 896.00 | 109 896.00 |
CF Cash and cash equivalents | 1 975.00 | | 1 975.00 | 1 975.00 |
CJ TOTAL (II) | 1 975.00 | | 1 975.00 | 1 975.00 |
CO Grand total (0 to V) | 111 872.00 | | 111 872.00 | 111 872.00 |
CU Other investments | 108.00 | | 108.00 | 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -387 521.00 | -131 088.00 | | -387 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 308.00 | -256 433.00 | | -3 308.00 |
DL TOTAL (I) | -388 830.00 | -385 521.00 | | -388 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 732.00 | 493 990.00 | | 498 732.00 |
DX Trade payables and related accounts | 1 720.00 | 1 695.00 | | 1 720.00 |
DY Tax and social security liabilities | 250.00 | 125.00 | | 250.00 |
EC TOTAL (IV) | 500 703.00 | 495 810.00 | | 500 703.00 |
EE Grand total (I to V) | 111 872.00 | 110 288.00 | | 111 872.00 |
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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 | | | 2 063.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
FZ Social Security Contributions | | | 1 120.00 | |
GF Total Operating Expenses (II) | | | 3 308.00 | |
GG - OPERATING RESULT (I - II) | | | -3 308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 6.00 | | |
HD Total exceptional income (VII) | | 6.00 | | |
HE Exceptional expenses on management operations | | 6.00 | | |
HF Exceptional expenses on capital transactions | | 254 027.00 | | |
HH Total exceptional expenses (VIII) | | 254 033.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -254 027.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 6.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 308.00 | 256 439.00 | | 3 308.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 308.00 | -256 433.00 | | -3 308.00 |
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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 | 109 896.00 | | | 109 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 109 896.00 | |
I4 DECREASES Grand Total | | | 109 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 896.00 | | | 109 896.00 |
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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 | 1 720.00 | 1 720.00 | | 1 720.00 |
8K Other liabilities (including liabilities related to repo transactions) | 498 732.00 | 498 732.00 | | 498 732.00 |
UL Receivables related to investments | 109 788.00 | | | 109 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 788.00 | | 109 788.00 | 109 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 703.00 | 500 703.00 | | 500 703.00 |
