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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 | 43.00 | | 43.00 | 43.00 |
BD Other fixed assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 241 364.00 | | 241 364.00 | 241 364.00 |
CF Cash and cash equivalents | 110 658.00 | | 110 658.00 | 110 658.00 |
CJ TOTAL (II) | 110 658.00 | | 110 658.00 | 110 658.00 |
CO Grand total (0 to V) | 352 022.00 | | 352 022.00 | 352 022.00 |
CU Other investments | 216 322.00 | | 216 322.00 | 216 322.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 968.00 | | | 332 968.00 |
DH Retained earnings | -17 192.00 | | | -17 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 849.00 | | | 34 849.00 |
DL TOTAL (I) | 350 624.00 | | | 350 624.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37.00 | | | 37.00 |
DX Trade payables and related accounts | 1 361.00 | | | 1 361.00 |
EC TOTAL (IV) | 1 398.00 | | | 1 398.00 |
EE Grand total (I to V) | 352 022.00 | | | 352 022.00 |
EG Accrued income and payables due within one year | 1 398.00 | | | 1 398.00 |
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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 | | | 1 471.00 | |
GF Total Operating Expenses (II) | | | 1 471.00 | |
GG - OPERATING RESULT (I - II) | | | -1 471.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 43.00 | |
GK Income from other securities and fixed asset receivables | | | 1 250.00 | |
GL Other interest and similar income | | | 131.00 | |
GP Total financial income (V) | | | 1 424.00 | |
GR Interest and similar expenses | | | 35.00 | |
GU Total financial expenses (VI) | | | 35.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 389.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -81.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 61 391.00 | | | 61 391.00 |
HD Total exceptional income (VII) | 61 391.00 | | | 61 391.00 |
HF Exceptional expenses on capital transactions | 26 461.00 | | | 26 461.00 |
HH Total exceptional expenses (VIII) | 26 461.00 | | | 26 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 930.00 | | | 34 930.00 |
HL TOTAL REVENUE (I + III + V + VII) | 62 815.00 | | | 62 815.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 27 967.00 | | | 27 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 849.00 | | | 34 849.00 |
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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 | 200 501.00 | | 67 324.00 | 200 501.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 461.00 | 241 364.00 | |
I4 DECREASES Grand Total | | 26 461.00 | 241 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 501.00 | | 67 324.00 | 200 501.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 35.00 | 35.00 | | 35.00 |
8B Suppliers and Related Accounts | 1 361.00 | 1 361.00 | | 1 361.00 |
UL Receivables related to investments | 43.00 | 43.00 | | 43.00 |
VI Group and Associates | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43.00 | 43.00 | | 43.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 398.00 | 1 398.00 | | 1 398.00 |
