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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 | 8 021.00 | | 8 021.00 | 8 021.00 |
BJ TOTAL (I) | 158 946.00 | | 158 946.00 | 158 946.00 |
BZ Other receivables | 88.00 | | 88.00 | 88.00 |
CF Cash and cash equivalents | 8 948.00 | | 8 948.00 | 8 948.00 |
CJ TOTAL (II) | 9 036.00 | | 9 036.00 | 9 036.00 |
CO Grand total (0 to V) | 167 982.00 | | 167 982.00 | 167 982.00 |
CU Other investments | 150 925.00 | | 150 925.00 | 150 925.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 327.00 | 8 512.00 | | 7 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754.00 | -1 185.00 | | -754.00 |
DL TOTAL (I) | 14 957.00 | 15 711.00 | | 14 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
DZ Fixed asset liabilities and related accounts | 150 925.00 | 150 925.00 | | 150 925.00 |
EC TOTAL (IV) | 153 025.00 | 153 025.00 | | 153 025.00 |
EE Grand total (I to V) | 167 982.00 | 168 736.00 | | 167 982.00 |
EG Accrued income and payables due within one year | 600.00 | 153 025.00 | | 600.00 |
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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 | | | 754.00 | |
GF Total Operating Expenses (II) | | | 754.00 | |
GG - OPERATING RESULT (I - II) | | | -754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754.00 | 1 185.00 | | 754.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754.00 | -1 185.00 | | -754.00 |
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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 | 165 946.00 | | | 165 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 000.00 | 158 946.00 | |
I4 DECREASES Grand Total | | 7 000.00 | 158 946.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 165 946.00 | | | 165 946.00 |
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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 | 600.00 | 600.00 | | 600.00 |
8J Fixed Asset Liabilities and Related Accounts | 150 925.00 | | | 150 925.00 |
UL Receivables related to investments | 8 021.00 | | | 8 021.00 |
VI Group and Associates | 1 500.00 | | 1 500.00 | 1 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88.00 | | | 88.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 109.00 | 88.00 | 8 021.00 | 8 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 025.00 | 600.00 | 1 500.00 | 153 025.00 |
