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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 | 80 662.00 | | 80 662.00 | 80 662.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 103 950.00 | | 103 950.00 | 103 950.00 |
CF Cash and cash equivalents | 28.00 | | 28.00 | 28.00 |
CJ TOTAL (II) | 28.00 | | 28.00 | 28.00 |
CO Grand total (0 to V) | 103 978.00 | | 103 978.00 | 103 978.00 |
CU Other investments | 23 280.00 | | 23 280.00 | 23 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 101 077.00 | 73 679.00 | | 101 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -971.00 | 27 398.00 | | -971.00 |
DL TOTAL (I) | 101 756.00 | 102 727.00 | | 101 756.00 |
DU Loans and Debts from Credit Institutions (3) | | 14.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 1 241.00 | | 1 241.00 |
DX Trade payables and related accounts | 981.00 | 924.00 | | 981.00 |
EC TOTAL (IV) | 2 223.00 | 2 179.00 | | 2 223.00 |
EE Grand total (I to V) | 103 978.00 | 104 906.00 | | 103 978.00 |
EI Including equity loans | 1 241.00 | | | 1 241.00 |
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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 | | | 2 038.00 | |
FX Taxes, duties, and similar payments | | | 177.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 215.00 | |
GG - OPERATING RESULT (I - II) | | | -2 215.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 244.00 | |
GP Total financial income (V) | | | 1 244.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 244.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -971.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 357.00 | | |
HH Total exceptional expenses (VIII) | | 357.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -357.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 244.00 | 30 205.00 | | 1 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 215.00 | 2 807.00 | | 2 215.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -971.00 | 27 398.00 | | -971.00 |
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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 | 104 906.00 | | 1 244.00 | 104 906.00 |
I3 DECREASES Total Financial Fixed Assets | 2 200.00 | | 103 950.00 | 2 200.00 |
I4 DECREASES Grand Total | 2 200.00 | | 103 950.00 | 2 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 906.00 | | 1 244.00 | 104 906.00 |
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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 | 981.00 | 981.00 | | 981.00 |
UL Receivables related to investments | 80 662.00 | 80 662.00 | | 80 662.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 662.00 | 80 662.00 | | 80 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 223.00 | 2 223.00 | | 2 223.00 |
