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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 | 16 174.00 | | 16 174.00 | 16 174.00 |
BJ TOTAL (I) | 62 174.00 | | 62 174.00 | 62 174.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 957.00 | | 957.00 | 957.00 |
CJ TOTAL (II) | 957.00 | | 957.00 | 957.00 |
CO Grand total (0 to V) | 63 131.00 | | 63 131.00 | 63 131.00 |
CP Shares due in less than one year | 16 174.00 | | | 16 174.00 |
CU Other investments | 46 000.00 | | 46 000.00 | 46 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -6 575.00 | -4 231.00 | | -6 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 532.00 | -2 344.00 | | -5 532.00 |
DL TOTAL (I) | -2 107.00 | 3 425.00 | | -2 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 006.00 | | | 62 006.00 |
DX Trade payables and related accounts | 3 232.00 | 2 314.00 | | 3 232.00 |
EC TOTAL (IV) | 65 238.00 | 2 314.00 | | 65 238.00 |
EE Grand total (I to V) | 63 131.00 | 5 739.00 | | 63 131.00 |
EI Including equity loans | 62 006.00 | | | 62 006.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 280.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 4 438.00 | |
GG - OPERATING RESULT (I - II) | | | -4 437.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 189.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 189.00 | | 1.00 |
HE Exceptional expenses on management operations | 1 094.00 | 6.00 | | 1 094.00 |
HH Total exceptional expenses (VIII) | 1 094.00 | 6.00 | | 1 094.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 094.00 | 183.00 | | -1 094.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | 189.00 | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 538.00 | 2 533.00 | | 5 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 532.00 | -2 344.00 | | -5 532.00 |
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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 | | | 62 174.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 62 174.00 | |
I4 DECREASES Grand Total | | | 62 174.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 62 174.00 | |
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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 | 3 232.00 | 3 232.00 | | 3 232.00 |
UL Receivables related to investments | 16 174.00 | 16 174.00 | | 16 174.00 |
VI Group and Associates | 62 006.00 | 62 006.00 | | 62 006.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 174.00 | 16 174.00 | | 16 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 65 238.00 | 65 238.00 | | 65 238.00 |
