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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 | 887.00 | | 887.00 | 887.00 |
BJ TOTAL (I) | 5 787.00 | | 5 787.00 | 5 787.00 |
BZ Other receivables | 171.00 | | 171.00 | 171.00 |
CD Marketable securities | 118 383.00 | 17 012.00 | 101 372.00 | 118 383.00 |
CF Cash and cash equivalents | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 119 633.00 | 17 012.00 | 102 621.00 | 119 633.00 |
CO Grand total (0 to V) | 125 420.00 | 17 012.00 | 108 408.00 | 125 420.00 |
CU Other investments | 4 900.00 | | 4 900.00 | 4 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -1 793.00 | | | -1 793.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -17 919.00 | -1 793.00 | | -17 919.00 |
DL TOTAL (I) | -18 712.00 | -793.00 | | -18 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 124 900.00 | 124 900.00 | | 124 900.00 |
DX Trade payables and related accounts | 2 220.00 | 1 560.00 | | 2 220.00 |
EC TOTAL (IV) | 127 120.00 | 126 460.00 | | 127 120.00 |
EE Grand total (I to V) | 108 408.00 | 125 667.00 | | 108 408.00 |
EG Accrued income and payables due within one year | 2 220.00 | 1 560.00 | | 2 220.00 |
EI Including equity loans | 124 900.00 | | | 124 900.00 |
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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 | | | 2 878.00 | |
GF Total Operating Expenses (II) | | | 2 878.00 | |
GG - OPERATING RESULT (I - II) | | | -2 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 1 240.00 | |
GP Total financial income (V) | | | 1 970.00 | |
GQ Financial allocations to depreciation and provisions | | | 17 012.00 | |
GU Total financial expenses (VI) | | | 17 012.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -15 042.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 919.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 970.00 | 1 657.00 | | 1 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 889.00 | 3 449.00 | | 19 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -17 919.00 | -1 793.00 | | -17 919.00 |
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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 | 125 057.00 | | 730.00 | 125 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 057.00 | | 730.00 | 125 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 17 012.00 | | |
7B Total provisions for depreciation | | 17 012.00 | | |
7C Grand total | | 17 012.00 | | |
UG - Financial | | 17 012.00 | | |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
UL Receivables related to investments | 887.00 | | | 887.00 |
VI Group and Associates | 124 900.00 | | 124 900.00 | 124 900.00 |
VP Miscellaneous | 171.00 | | | 171.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058.00 | 171.00 | 887.00 | 1 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 120.00 | 2 220.00 | 124 900.00 | 127 120.00 |
