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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 | 12 000.00 | | 12 000.00 | 12 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 183 894.00 | | 183 894.00 | 183 894.00 |
BZ Other receivables | 20 175.00 | | 20 175.00 | 20 175.00 |
CF Cash and cash equivalents | 3 640.00 | | 3 640.00 | 3 640.00 |
CJ TOTAL (II) | 23 815.00 | | 23 815.00 | 23 815.00 |
CO Grand total (0 to V) | 207 709.00 | | 207 709.00 | 207 709.00 |
CU Other investments | 171 879.00 | | 171 879.00 | 171 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 880.00 | 136 880.00 | | 136 880.00 |
DH Retained earnings | -5 134.00 | | | -5 134.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 686.00 | -5 134.00 | | -1 686.00 |
DL TOTAL (I) | 130 060.00 | 131 746.00 | | 130 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 209.00 | 76 209.00 | | 76 209.00 |
DX Trade payables and related accounts | 1 441.00 | 1 400.00 | | 1 441.00 |
EC TOTAL (IV) | 77 650.00 | 77 609.00 | | 77 650.00 |
EE Grand total (I to V) | 207 709.00 | 209 355.00 | | 207 709.00 |
EG Accrued income and payables due within one year | 77 650.00 | 77 609.00 | | 77 650.00 |
EI Including equity loans | 76 209.00 | | | 76 209.00 |
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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 | | | 1 686.00 | |
GF Total Operating Expenses (II) | | | 1 686.00 | |
GG - OPERATING RESULT (I - II) | | | -1 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686.00 | 5 134.00 | | 1 686.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 686.00 | -5 134.00 | | -1 686.00 |
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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 | 183 894.00 | | | 183 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 894.00 | |
I4 DECREASES Grand Total | | | 183 894.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 894.00 | | | 183 894.00 |
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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
UL Receivables related to investments | 12 000.00 | | 12 000.00 | 12 000.00 |
VC Group and associates | 15 000.00 | 15 000.00 | | 15 000.00 |
VI Group and Associates | 76 209.00 | 76 209.00 | | 76 209.00 |
VP Miscellaneous | 175.00 | 175.00 | | 175.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 175.00 | 20 175.00 | 12 000.00 | 32 175.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 650.00 | 77 650.00 | | 77 650.00 |
