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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 | 11 699.00 | | 11 699.00 | 11 699.00 |
BJ TOTAL (I) | 11 913.00 | 107.00 | 11 806.00 | 11 913.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 002.00 | | 17 002.00 | 17 002.00 |
CJ TOTAL (II) | 17 002.00 | | 17 002.00 | 17 002.00 |
CO Grand total (0 to V) | 28 915.00 | 107.00 | 28 808.00 | 28 915.00 |
CU Other investments | 213.00 | 107.00 | 107.00 | 213.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 58 311.00 | 58 311.00 | | 58 311.00 |
DH Retained earnings | -34 679.00 | -21 799.00 | | -34 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 786.00 | -12 879.00 | | 3 786.00 |
DL TOTAL (I) | 27 418.00 | 23 632.00 | | 27 418.00 |
DV Miscellaneous Loans and Financial Debts (4) | 790.00 | | | 790.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 1 390.00 | 600.00 | | 1 390.00 |
EE Grand total (I to V) | 28 808.00 | 24 232.00 | | 28 808.00 |
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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 | | | 1 980.00 | |
GF Total Operating Expenses (II) | | | 1 980.00 | |
GG - OPERATING RESULT (I - II) | | | -1 980.00 | |
GH Attributed profit or transferred loss (III) | | | 5 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 166.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 166.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 166.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 44 669.00 | | |
HH Total exceptional expenses (VIII) | | 44 669.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -44 669.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 5 766.00 | 33 134.00 | | 5 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 980.00 | 46 013.00 | | 1 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 786.00 | -12 879.00 | | 3 786.00 |
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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 | 9 647.00 | | 5 766.00 | 9 647.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 11 913.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 11 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 647.00 | | 5 766.00 | 9 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 107.00 | | | 107.00 |
7C Grand total | 107.00 | | | 107.00 |
9U on fixed assets – equity investments | | | | |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 11 699.00 | | | 11 699.00 |
VI Group and Associates | 790.00 | 790.00 | | 790.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 699.00 | | 11 699.00 | 11 699.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 390.00 | 1 390.00 | | 1 390.00 |
