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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 | 60 700.00 | | 60 700.00 | 60 700.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 63 709.00 | | 63 709.00 | 63 709.00 |
BZ Other receivables | 4.00 | | 4.00 | 4.00 |
CF Cash and cash equivalents | 953.00 | | 953.00 | 953.00 |
CJ TOTAL (II) | 957.00 | | 957.00 | 957.00 |
CO Grand total (0 to V) | 64 665.00 | | 64 665.00 | 64 665.00 |
CP Shares due in less than one year | 60 700.00 | | | 60 700.00 |
CU Other investments | 2 994.00 | | 2 994.00 | 2 994.00 |
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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 | -2 918.00 | -2 674.00 | | -2 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 995.00 | -244.00 | | -2 995.00 |
DL TOTAL (I) | 4 087.00 | 7 082.00 | | 4 087.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 075.00 | 8 545.00 | | 60 075.00 |
DX Trade payables and related accounts | 504.00 | 420.00 | | 504.00 |
EC TOTAL (IV) | 60 579.00 | 8 965.00 | | 60 579.00 |
EE Grand total (I to V) | 64 665.00 | 16 047.00 | | 64 665.00 |
EG Accrued income and payables due within one year | 60 579.00 | 8 965.00 | | 60 579.00 |
EI Including equity loans | 60 075.00 | | | 60 075.00 |
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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 | | | 2 290.00 | |
FX Taxes, duties, and similar payments | | | 175.00 | |
GF Total Operating Expenses (II) | | | 2 465.00 | |
GG - OPERATING RESULT (I - II) | | | -2 465.00 | |
GR Interest and similar expenses | | | 530.00 | |
GU Total financial expenses (VI) | | | 530.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 995.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 995.00 | 244.00 | | 2 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 995.00 | -244.00 | | -2 995.00 |
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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 | 15 509.00 | | 48 200.00 | 15 509.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 709.00 | |
I4 DECREASES Grand Total | | | 63 709.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 509.00 | | 48 200.00 | 15 509.00 |
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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 | 504.00 | 504.00 | | 504.00 |
UL Receivables related to investments | 60 700.00 | 60 700.00 | | 60 700.00 |
VI Group and Associates | 60 075.00 | 60 075.00 | | 60 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 60 703.00 | 60 703.00 | | 60 703.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 60 579.00 | 60 579.00 | | 60 579.00 |
