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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 791.00 | 791.00 | | 791.00 |
BB Receivables related to investments | 203 560.00 | | 203 560.00 | 203 560.00 |
BJ TOTAL (I) | 226 451.00 | 791.00 | 225 660.00 | 226 451.00 |
BZ Other receivables | 1 304.00 | | 1 304.00 | 1 304.00 |
CF Cash and cash equivalents | 7 598.00 | | 7 598.00 | 7 598.00 |
CJ TOTAL (II) | 8 902.00 | | 8 902.00 | 8 902.00 |
CO Grand total (0 to V) | 235 354.00 | 791.00 | 234 563.00 | 235 354.00 |
CU Other investments | 22 100.00 | | 22 100.00 | 22 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DH Retained earnings | 30 940.00 | 32 274.00 | | 30 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -958.00 | -1 335.00 | | -958.00 |
DL TOTAL (I) | 31 632.00 | 32 590.00 | | 31 632.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 338.00 | 157 338.00 | | 157 338.00 |
DX Trade payables and related accounts | 492.00 | 540.00 | | 492.00 |
EA Other liabilities | 45 101.00 | 45 101.00 | | 45 101.00 |
EC TOTAL (IV) | 202 931.00 | 202 979.00 | | 202 931.00 |
EE Grand total (I to V) | 234 563.00 | 235 569.00 | | 234 563.00 |
EG Accrued income and payables due within one year | 202 931.00 | 202 979.00 | | 202 931.00 |
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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 | | | 894.00 | |
FX Taxes, duties, and similar payments | | | 64.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 958.00 | |
GG - OPERATING RESULT (I - II) | | | -958.00 | |
GK Income from other securities and fixed asset receivables | | | 9 404.00 | |
GP Total financial income (V) | | | 9 404.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -958.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 812.00 | | | 812.00 |
HD Total exceptional income (VII) | 812.00 | | | 812.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 812.00 | | | 812.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 216.00 | | | 10 216.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 958.00 | 1 335.00 | | 958.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -958.00 | -1 335.00 | | -958.00 |
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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 | 226 811.00 | | | 226 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 360.00 | 225 660.00 | |
I4 DECREASES Grand Total | | 360.00 | 226 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 791.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 791.00 | | | 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 020.00 | | | 226 020.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 791.00 | | | 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791.00 | | | 791.00 |
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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 | 492.00 | 492.00 | | 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 101.00 | 45 101.00 | | 45 101.00 |
UL Receivables related to investments | 203 560.00 | 203 560.00 | | 203 560.00 |
VB VAT | 1 066.00 | 1 066.00 | | 1 066.00 |
VI Group and Associates | 157 338.00 | 157 338.00 | | 157 338.00 |
VM Income taxes | 1 304.00 | 1 304.00 | | 1 304.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 864.00 | 204 864.00 | | 204 864.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 931.00 | 202 931.00 | | 202 931.00 |
