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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 | 19 185.00 | | 19 185.00 | 19 185.00 |
BJ TOTAL (I) | 116 818.00 | | 116 818.00 | 116 818.00 |
BZ Other receivables | 1 380.00 | | 1 380.00 | 1 380.00 |
CF Cash and cash equivalents | 15 698.00 | | 15 698.00 | 15 698.00 |
CJ TOTAL (II) | 17 078.00 | | 17 078.00 | 17 078.00 |
CO Grand total (0 to V) | 133 896.00 | | 133 896.00 | 133 896.00 |
CU Other investments | 97 632.00 | | 97 632.00 | 97 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -242 690.00 | | | -242 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 759.00 | | | 6 759.00 |
DL TOTAL (I) | -108 309.00 | | | -108 309.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 666.00 | | | 230 666.00 |
DX Trade payables and related accounts | 1 260.00 | | | 1 260.00 |
DZ Fixed asset liabilities and related accounts | 10 279.00 | | | 10 279.00 |
EC TOTAL (IV) | 242 206.00 | | | 242 206.00 |
EE Grand total (I to V) | 133 896.00 | | | 133 896.00 |
EG Accrued income and payables due within one year | 242 206.00 | | | 242 206.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 319.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 633.00 | |
GF Total Operating Expenses (II) | | | -1 237.00 | |
GG - OPERATING RESULT (I - II) | | | 1 238.00 | |
GH Attributed profit or transferred loss (III) | | | 6 307.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 466.00 | |
GP Total financial income (V) | | | 466.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 253.00 | | | 1 253.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 774.00 | | | 6 774.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 15.00 | | | 15.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 759.00 | | | 6 759.00 |
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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 | 128 865.00 | | | 128 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 818.00 | |
I4 DECREASES Grand Total | | | 116 818.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 128 865.00 | | | 128 865.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 279.00 | 10 279.00 | | 10 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 230 667.00 | 230 667.00 | | 230 667.00 |
UL Receivables related to investments | 19 186.00 | | | 19 186.00 |
VP Miscellaneous | 1 380.00 | | | 1 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 566.00 | 1 380.00 | 19 186.00 | 20 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 242 206.00 | 242 206.00 | | 242 206.00 |
