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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 | 83 685.00 | | 83 685.00 | 83 685.00 |
BJ TOTAL (I) | 97 745.00 | | 97 745.00 | 97 745.00 |
CF Cash and cash equivalents | 1 032.00 | | 1 032.00 | 1 032.00 |
CJ TOTAL (II) | 1 032.00 | | 1 032.00 | 1 032.00 |
CO Grand total (0 to V) | 98 777.00 | | 98 777.00 | 98 777.00 |
CP Shares due in less than one year | 83 685.00 | | | 83 685.00 |
CU Other investments | 14 060.00 | | 14 060.00 | 14 060.00 |
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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 | -15 634.00 | -13 222.00 | | -15 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 469.00 | -2 412.00 | | -2 469.00 |
DL TOTAL (I) | -17 103.00 | -14 634.00 | | -17 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 838.00 | 110 838.00 | | 113 838.00 |
DX Trade payables and related accounts | 1 565.00 | 1 554.00 | | 1 565.00 |
EA Other liabilities | 477.00 | 447.00 | | 477.00 |
EC TOTAL (IV) | 115 880.00 | 112 839.00 | | 115 880.00 |
EE Grand total (I to V) | 98 777.00 | 98 205.00 | | 98 777.00 |
EI Including equity loans | 113 838.00 | | | 113 838.00 |
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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 | | | 1 916.00 | |
FX Taxes, duties, and similar payments | | | 98.00 | |
FZ Social Security Contributions | | | 455.00 | |
GF Total Operating Expenses (II) | | | 2 469.00 | |
GG - OPERATING RESULT (I - II) | | | -2 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 469.00 | 2 412.00 | | 2 469.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 469.00 | -2 412.00 | | -2 469.00 |
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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 | 97 745.00 | | | 97 745.00 |
I3 DECREASES Total Financial Fixed Assets | | | 97 745.00 | |
I4 DECREASES Grand Total | | | 97 745.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 97 745.00 | | | 97 745.00 |
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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 | 1 565.00 | 1 565.00 | | 1 565.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477.00 | 477.00 | | 477.00 |
UL Receivables related to investments | 83 685.00 | 83 685.00 | | 83 685.00 |
VI Group and Associates | 113 838.00 | 113 838.00 | | 113 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 685.00 | 83 685.00 | | 83 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 880.00 | 115 880.00 | | 115 880.00 |
