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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 | 25 214.00 | | 25 214.00 | 25 214.00 |
BJ TOTAL (I) | 26 464.00 | | 26 464.00 | 26 464.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 292.00 | | 292.00 | 292.00 |
CJ TOTAL (II) | 292.00 | | 292.00 | 292.00 |
CO Grand total (0 to V) | 26 756.00 | | 26 756.00 | 26 756.00 |
CP Shares due in less than one year | 25 214.00 | | | 25 214.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 063.00 | -4 559.00 | | -1 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10.00 | 3 496.00 | | -10.00 |
DL TOTAL (I) | 1 926.00 | 1 937.00 | | 1 926.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 158.00 | 21 958.00 | | 24 158.00 |
DX Trade payables and related accounts | 671.00 | 677.00 | | 671.00 |
EC TOTAL (IV) | 24 829.00 | 22 635.00 | | 24 829.00 |
EE Grand total (I to V) | 26 756.00 | 24 572.00 | | 26 756.00 |
EI Including equity loans | 24 158.00 | | | 24 158.00 |
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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 | | | 2 591.00 | |
FX Taxes, duties, and similar payments | | | 156.00 | |
GF Total Operating Expenses (II) | | | 2 747.00 | |
GG - OPERATING RESULT (I - II) | | | -2 747.00 | |
GL Other interest and similar income | | | 452.00 | |
GP Total financial income (V) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 452.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 294.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 400.00 | 6 400.00 | | 3 400.00 |
HD Total exceptional income (VII) | 3 400.00 | 6 400.00 | | 3 400.00 |
HE Exceptional expenses on management operations | 1 116.00 | 1 000.00 | | 1 116.00 |
HH Total exceptional expenses (VIII) | 1 116.00 | 1 000.00 | | 1 116.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 284.00 | 5 400.00 | | 2 284.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 852.00 | 6 811.00 | | 3 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 863.00 | 3 315.00 | | 3 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10.00 | 3 496.00 | | -10.00 |
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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 | 23 012.00 | | 4 452.00 | 23 012.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 26 464.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 26 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 012.00 | | 4 452.00 | 23 012.00 |
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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 | 671.00 | 671.00 | | 671.00 |
UL Receivables related to investments | 25 214.00 | 25 214.00 | | 25 214.00 |
VI Group and Associates | 24 158.00 | 24 158.00 | | 24 158.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 214.00 | 25 214.00 | | 25 214.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 24 829.00 | 24 829.00 | | 24 829.00 |
