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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 | 128 514.00 | | 128 514.00 | 128 514.00 |
BJ TOTAL (I) | 341 215.00 | 180 000.00 | 161 215.00 | 341 215.00 |
BZ Other receivables | 738.00 | | 738.00 | 738.00 |
CF Cash and cash equivalents | 119 280.00 | | 119 280.00 | 119 280.00 |
CJ TOTAL (II) | 120 018.00 | | 120 018.00 | 120 018.00 |
CO Grand total (0 to V) | 461 233.00 | 180 000.00 | 281 233.00 | 461 233.00 |
CU Other investments | 212 701.00 | 180 000.00 | 32 701.00 | 212 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 311 355.00 | 311 355.00 | | 311 355.00 |
DH Retained earnings | -54 711.00 | -8 098.00 | | -54 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 778.00 | -46 613.00 | | 9 778.00 |
DL TOTAL (I) | 266 422.00 | 256 644.00 | | 266 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 995.00 | 9 894.00 | | 13 995.00 |
DX Trade payables and related accounts | 816.00 | 798.00 | | 816.00 |
EC TOTAL (IV) | 14 811.00 | 10 692.00 | | 14 811.00 |
EE Grand total (I to V) | 281 233.00 | 267 336.00 | | 281 233.00 |
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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 | | | 1 075.00 | |
FX Taxes, duties, and similar payments | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 222.00 | |
GG - OPERATING RESULT (I - II) | | | -1 222.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 130 000.00 | | | 130 000.00 |
HD Total exceptional income (VII) | 130 000.00 | | | 130 000.00 |
HE Exceptional expenses on management operations | 19 000.00 | 44 700.00 | | 19 000.00 |
HF Exceptional expenses on capital transactions | 100 000.00 | | | 100 000.00 |
HH Total exceptional expenses (VIII) | 119 000.00 | 44 700.00 | | 119 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 11 000.00 | -44 700.00 | | 11 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 130 000.00 | | | 130 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 120 222.00 | 46 613.00 | | 120 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 778.00 | -46 613.00 | | 9 778.00 |
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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 | 304 100.00 | 200 995.00 | | 304 100.00 |
I3 DECREASES Total Financial Fixed Assets | 163 880.00 | 341 215.00 | | 163 880.00 |
I4 DECREASES Grand Total | 163 880.00 | 341 215.00 | | 163 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 304 100.00 | 200 995.00 | | 304 100.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5F Provisions for renewal of Fixed assets | | | | |
7B Total provisions for depreciation | 180 000.00 | | | 180 000.00 |
7C Grand total | 180 000.00 | | | 180 000.00 |
9U on fixed assets – equity investments | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 816.00 | 816.00 | | 816.00 |
UL Receivables related to investments | 128 514.00 | | 128 514.00 | 128 514.00 |
VI Group and Associates | 13 995.00 | | | 13 995.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 252.00 | 738.00 | 128 514.00 | 129 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 811.00 | 816.00 | | 14 811.00 |
