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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 | 266 427.00 | | 266 427.00 | 266 427.00 |
BJ TOTAL (I) | 466 427.00 | | 466 427.00 | 466 427.00 |
BZ Other receivables | 189 585.00 | | 189 585.00 | 189 585.00 |
CB Subscribed and called capital, not paid | 96 000.00 | | 96 000.00 | 96 000.00 |
CF Cash and cash equivalents | 1 018.00 | | 1 018.00 | 1 018.00 |
CJ TOTAL (II) | 286 603.00 | | 286 603.00 | 286 603.00 |
CO Grand total (0 to V) | 753 030.00 | | 753 030.00 | 753 030.00 |
CP Shares due in less than one year | 266 427.00 | | | 266 427.00 |
CU Other investments | 200 000.00 | | 200 000.00 | 200 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 000.00 | 753 000.00 | | 753 000.00 |
DH Retained earnings | -3 311.00 | | | -3 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 479.00 | -3 311.00 | | 479.00 |
DL TOTAL (I) | 750 168.00 | 749 689.00 | | 750 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 550.00 | 1 495.00 | | 550.00 |
DX Trade payables and related accounts | 2 312.00 | 2 472.00 | | 2 312.00 |
EC TOTAL (IV) | 2 862.00 | 3 967.00 | | 2 862.00 |
EE Grand total (I to V) | 753 030.00 | 753 656.00 | | 753 030.00 |
EG Accrued income and payables due within one year | 2 862.00 | 3 967.00 | | 2 862.00 |
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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 | | | 1 023.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 1 187.00 | |
GG - OPERATING RESULT (I - II) | | | -1 187.00 | |
GL Other interest and similar income | | | 1 666.00 | |
GP Total financial income (V) | | | 1 666.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 666.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 666.00 | 1 987.00 | | 1 666.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 187.00 | 5 298.00 | | 1 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 479.00 | -3 311.00 | | 479.00 |
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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 | 525 987.00 | | | 525 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 59 560.00 | 466 427.00 | |
I4 DECREASES Grand Total | | 59 560.00 | 466 427.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 525 987.00 | | | 525 987.00 |
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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 | 2 312.00 | 2 312.00 | | 2 312.00 |
UL Receivables related to investments | 266 427.00 | 266 427.00 | | 266 427.00 |
VC Group and associates | 96 000.00 | 96 000.00 | | 96 000.00 |
VI Group and Associates | 550.00 | 550.00 | | 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 585.00 | 189 585.00 | | 189 585.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 012.00 | 552 012.00 | | 552 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 862.00 | 2 862.00 | | 2 862.00 |
