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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 | 330 502.00 | | 330 502.00 | 330 502.00 |
BJ TOTAL (I) | 335 507.00 | | 335 507.00 | 335 507.00 |
CF Cash and cash equivalents | 75.00 | | 75.00 | 75.00 |
CJ TOTAL (II) | 75.00 | | 75.00 | 75.00 |
CO Grand total (0 to V) | 335 582.00 | | 335 582.00 | 335 582.00 |
CU Other investments | 5 005.00 | | 5 005.00 | 5 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 334 500.00 | | | 334 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 349.00 | | | -3 349.00 |
DL TOTAL (I) | 331 150.00 | | | 331 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 932.00 | | | 3 932.00 |
EA Other liabilities | 500.00 | | | 500.00 |
EC TOTAL (IV) | 4 432.00 | | | 4 432.00 |
EE Grand total (I to V) | 335 582.00 | | | 335 582.00 |
EG Accrued income and payables due within one year | 4 432.00 | | | 4 432.00 |
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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 | | | 2 709.00 | |
FX Taxes, duties, and similar payments | | | 640.00 | |
GF Total Operating Expenses (II) | | | 3 349.00 | |
GG - OPERATING RESULT (I - II) | | | -3 349.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 333 000.00 | | | 333 000.00 |
HD Total exceptional income (VII) | 333 000.00 | | | 333 000.00 |
HF Exceptional expenses on capital transactions | 333 000.00 | | | 333 000.00 |
HH Total exceptional expenses (VIII) | 333 000.00 | | | 333 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 000.00 | | | 333 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 349.00 | | | 336 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 349.00 | | | -3 349.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 335 507.00 | |
I4 DECREASES Grand Total | | | 335 507.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 4 432.00 | 4 432.00 | | 4 432.00 |
UL Receivables related to investments | 330 502.00 | | | 330 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 502.00 | | 330 502.00 | 330 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 432.00 | 4 432.00 | | 4 432.00 |
