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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 1 679.00 | 1 679.00 | | 1 679.00 |
BB Receivables related to investments | 120 014.00 | | 120 014.00 | 120 014.00 |
BH Other financial assets | 234.00 | | 234.00 | 234.00 |
BJ TOTAL (I) | 131 927.00 | 1 679.00 | 130 248.00 | 131 927.00 |
BZ Other receivables | 12 464.00 | | 12 464.00 | 12 464.00 |
CF Cash and cash equivalents | 2 231.00 | | 2 231.00 | 2 231.00 |
CH Prepaid expenses | 3.00 | | 3.00 | 3.00 |
CJ TOTAL (II) | 14 698.00 | | 14 698.00 | 14 698.00 |
CO Grand total (0 to V) | 146 625.00 | 1 679.00 | 144 946.00 | 146 625.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 121 869.00 | | | 121 869.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -970.00 | | | -970.00 |
DL TOTAL (I) | 142 898.00 | | | 142 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 398.00 | | | 1 398.00 |
DX Trade payables and related accounts | 650.00 | | | 650.00 |
EC TOTAL (IV) | 2 048.00 | | | 2 048.00 |
EE Grand total (I to V) | 144 946.00 | | | 144 946.00 |
EG Accrued income and payables due within one year | 2 048.00 | | | 2 048.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 3 353.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 429.00 | |
GG - OPERATING RESULT (I - II) | | | -3 426.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 456.00 | |
GP Total financial income (V) | | | 2 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -970.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 458.00 | | | 2 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 429.00 | | | 3 429.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -970.00 | | | -970.00 |
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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 | 135 471.00 | | 5 084.00 | 135 471.00 |
I3 DECREASES Total Financial Fixed Assets | 8 628.00 | | 130 248.00 | 8 628.00 |
I4 DECREASES Grand Total | 8 628.00 | | 131 927.00 | 8 628.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 679.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 679.00 | | | 1 679.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 133 792.00 | | 5 084.00 | 133 792.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 679.00 | | | 1 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 679.00 | | | 1 679.00 |
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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 | 650.00 | 650.00 | | 650.00 |
UL Receivables related to investments | 120 014.00 | 120 014.00 | | 120 014.00 |
UT Other financial assets | 234.00 | | | 234.00 |
VB VAT | 12 418.00 | | | 12 418.00 |
VI Group and Associates | 1 398.00 | 1 398.00 | | 1 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45.00 | | | 45.00 |
VS Prepaid expenses | 3.00 | | | 3.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 715.00 | 132 481.00 | 234.00 | 132 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 048.00 | 2 048.00 | | 2 048.00 |
