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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 | 141 097.00 | | 141 097.00 | 141 097.00 |
BJ TOTAL (I) | 141 097.00 | | 141 097.00 | 141 097.00 |
CF Cash and cash equivalents | 1 522.00 | | 1 522.00 | 1 522.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 522.00 | | 1 522.00 | 1 522.00 |
CO Grand total (0 to V) | 142 619.00 | | 142 619.00 | 142 619.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 74 499.00 | 74 499.00 | | 74 499.00 |
DH Retained earnings | -25 854.00 | -20 082.00 | | -25 854.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -6 729.00 | -5 772.00 | | -6 729.00 |
DL TOTAL (I) | 85 916.00 | 92 645.00 | | 85 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | 53 394.00 | 50 394.00 | | 53 394.00 |
DX Trade payables and related accounts | 3 309.00 | 3 495.00 | | 3 309.00 |
EC TOTAL (IV) | 56 703.00 | 53 889.00 | | 56 703.00 |
EE Grand total (I to V) | 142 619.00 | 146 534.00 | | 142 619.00 |
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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 | | | 6 729.00 | |
GF Total Operating Expenses (II) | | | 6 729.00 | |
GG - OPERATING RESULT (I - II) | | | -6 729.00 | |
GP Total financial income (V) | | | 210 468.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210 468.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 740.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 210 468.00 | | | 210 468.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -210 468.00 | | | -210 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 210 468.00 | | | 210 468.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 217 197.00 | 5 772.00 | | 217 197.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -6 729.00 | -5 772.00 | | -6 729.00 |
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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 | 355 566.00 | | | 355 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 214 468.00 | 141 097.00 | |
I4 DECREASES Grand Total | | 214 468.00 | 141 097.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 355 566.00 | | | 355 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 3 309.00 | 3 309.00 | | 3 309.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 394.00 | | | 53 394.00 |
UL Receivables related to investments | 140 903.00 | | 140 903.00 | 140 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 903.00 | | 140 903.00 | 140 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 703.00 | 3 309.00 | | 56 703.00 |
