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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 | 12 054.00 | | 12 054.00 | 12 054.00 |
BJ TOTAL (I) | 50 151.00 | | 50 151.00 | 50 151.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 866.00 | | 866.00 | 866.00 |
CJ TOTAL (II) | 866.00 | | 866.00 | 866.00 |
CO Grand total (0 to V) | 51 017.00 | | 51 017.00 | 51 017.00 |
CU Other investments | 38 097.00 | | 38 097.00 | 38 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 53 375.00 | 53 375.00 | | 53 375.00 |
DD Legal reserve (1) | 5 337.00 | 5 337.00 | | 5 337.00 |
DH Retained earnings | -5 723.00 | -2 586.00 | | -5 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 731.00 | -3 138.00 | | -3 731.00 |
DL TOTAL (I) | 49 258.00 | 52 989.00 | | 49 258.00 |
EA Other liabilities | 1 759.00 | 975.00 | | 1 759.00 |
EC TOTAL (IV) | 1 759.00 | 975.00 | | 1 759.00 |
EE Grand total (I to V) | 51 017.00 | 53 964.00 | | 51 017.00 |
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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 | | | 2 628.00 | |
FX Taxes, duties, and similar payments | | | 823.00 | |
GF Total Operating Expenses (II) | | | 3 452.00 | |
GG - OPERATING RESULT (I - II) | | | -3 452.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 279.00 | |
GU Total financial expenses (VI) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 731.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 42.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731.00 | 3 180.00 | | 3 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 731.00 | -3 138.00 | | -3 731.00 |
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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 | 48 161.00 | | -12 054.00 | 48 161.00 |
I3 DECREASES Total Financial Fixed Assets | | -14 043.00 | 50 151.00 | |
I4 DECREASES Grand Total | | -14 043.00 | 50 151.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 161.00 | | -12 054.00 | 48 161.00 |
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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) | 847.00 | 847.00 | | 847.00 |
UL Receivables related to investments | 12 054.00 | 12 054.00 | | 12 054.00 |
VI Group and Associates | 912.00 | 912.00 | | 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 054.00 | 12 054.00 | | 12 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 759.00 | 1 759.00 | | 1 759.00 |
