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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 | | | | |
BJ TOTAL (I) | 59 400.00 | | 59 400.00 | 59 400.00 |
CF Cash and cash equivalents | 314.00 | | 314.00 | 314.00 |
CJ TOTAL (II) | 314.00 | | 314.00 | 314.00 |
CO Grand total (0 to V) | 59 714.00 | | 59 714.00 | 59 714.00 |
CU Other investments | 59 400.00 | | 59 400.00 | 59 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 250.00 | 51 250.00 | | 51 250.00 |
DH Retained earnings | -12 312.00 | -11 317.00 | | -12 312.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -701.00 | -994.00 | | -701.00 |
DL TOTAL (I) | 38 238.00 | 38 938.00 | | 38 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 476.00 | 26 598.00 | | 21 476.00 |
EC TOTAL (IV) | 21 476.00 | 26 598.00 | | 21 476.00 |
EE Grand total (I to V) | 59 714.00 | 65 536.00 | | 59 714.00 |
EG Accrued income and payables due within one year | 21 476.00 | | | 21 476.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 255.00 | |
GF Total Operating Expenses (II) | | | 255.00 | |
GG - OPERATING RESULT (I - II) | | | -255.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -446.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 115.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701.00 | 1 109.00 | | 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -701.00 | -994.00 | | -701.00 |
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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 | 64 484.00 | | | 64 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 400.00 | |
I4 DECREASES Grand Total | | | 59 400.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 484.00 | | | 64 484.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 21 476.00 | 21 476.00 | | 21 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 476.00 | 21 476.00 | | 21 476.00 |
