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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 | 14 350.00 | | 14 350.00 | 14 350.00 |
BJ TOTAL (I) | 111 983.00 | | 111 983.00 | 111 983.00 |
CF Cash and cash equivalents | 7 689.00 | | 7 689.00 | 7 689.00 |
CJ TOTAL (II) | 7 689.00 | | 7 689.00 | 7 689.00 |
CO Grand total (0 to V) | 119 673.00 | | 119 673.00 | 119 673.00 |
CU Other investments | 97 632.00 | | 97 632.00 | 97 632.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DF Regulated reserves (1) | 122.00 | | | 122.00 |
DH Retained earnings | -235 931.00 | | | -235 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 130.00 | | | 12 130.00 |
DL TOTAL (I) | -96 179.00 | | | -96 179.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203 146.00 | | | 203 146.00 |
DX Trade payables and related accounts | 1 380.00 | | | 1 380.00 |
DY Tax and social security liabilities | 1 046.00 | | | 1 046.00 |
DZ Fixed asset liabilities and related accounts | 10 279.00 | | | 10 279.00 |
EC TOTAL (IV) | 215 852.00 | | | 215 852.00 |
EE Grand total (I to V) | 119 673.00 | | | 119 673.00 |
EG Accrued income and payables due within one year | 215 852.00 | | | 215 852.00 |
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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 | | | 1 629.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -2 115.00 | |
GF Total Operating Expenses (II) | | | -409.00 | |
GG - OPERATING RESULT (I - II) | | | 410.00 | |
GH Attributed profit or transferred loss (III) | | | 14 568.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 312.00 | |
GP Total financial income (V) | | | 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 291.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 161.00 | | | 3 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 881.00 | | | 14 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 751.00 | | | 2 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 130.00 | | | 12 130.00 |
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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 | 116 818.00 | | 14 881.00 | 116 818.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 716.00 | 111 983.00 | |
I4 DECREASES Grand Total | | 19 716.00 | 111 983.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 818.00 | | 14 881.00 | 116 818.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 14 351.00 | | 14 351.00 | 14 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 351.00 | | 14 351.00 | 14 351.00 |
