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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 | | | | |
BJ TOTAL (I) | 623 700.00 | | 623 700.00 | 623 700.00 |
CF Cash and cash equivalents | 3 102.00 | | 3 102.00 | 3 102.00 |
CJ TOTAL (II) | 3 102.00 | | 3 102.00 | 3 102.00 |
CO Grand total (0 to V) | 626 802.00 | | 626 802.00 | 626 802.00 |
CU Other investments | 623 700.00 | | 623 700.00 | 623 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 623 700.00 | 623 700.00 | | 623 700.00 |
DH Retained earnings | -7 140.00 | -4 477.00 | | -7 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -461.00 | -2 663.00 | | -461.00 |
DL TOTAL (I) | 616 099.00 | 616 560.00 | | 616 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 693.00 | 5 126.00 | | 8 693.00 |
DX Trade payables and related accounts | 1 571.00 | 1 696.00 | | 1 571.00 |
DY Tax and social security liabilities | 439.00 | 1 407.00 | | 439.00 |
EC TOTAL (IV) | 10 703.00 | 8 229.00 | | 10 703.00 |
EE Grand total (I to V) | 626 802.00 | 624 788.00 | | 626 802.00 |
EG Accrued income and payables due within one year | | 5 852.00 | | |
EI Including equity loans | 8 693.00 | | | 8 693.00 |
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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 | | | 2 215.00 | |
FY Salaries and Wages | | | 1 230.00 | |
GF Total Operating Expenses (II) | | | 3 445.00 | |
GG - OPERATING RESULT (I - II) | | | -3 445.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 060.00 | |
GP Total financial income (V) | | | 3 060.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 060.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -385.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 76.00 | 12.00 | | 76.00 |
HH Total exceptional expenses (VIII) | 76.00 | 12.00 | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -76.00 | -12.00 | | -76.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 060.00 | | | 3 060.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 521.00 | 2 663.00 | | 3 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -461.00 | -2 663.00 | | -461.00 |
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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 | 624 780.00 | | | 624 780.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 080.00 | 623 700.00 | |
I4 DECREASES Grand Total | | 1 080.00 | 623 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 624 780.00 | | | 624 780.00 |
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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 | 1 571.00 | 1 571.00 | | 1 571.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 693.00 | 8 693.00 | | 8 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 703.00 | 10 703.00 | | 10 703.00 |
