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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 | 24 931.00 | | 24 931.00 | 24 931.00 |
BJ TOTAL (I) | 99 931.00 | | 99 931.00 | 99 931.00 |
BZ Other receivables | 1 051.00 | | 1 051.00 | 1 051.00 |
CF Cash and cash equivalents | 114.00 | | 114.00 | 114.00 |
CJ TOTAL (II) | 1 166.00 | | 1 166.00 | 1 166.00 |
CO Grand total (0 to V) | 101 097.00 | | 101 097.00 | 101 097.00 |
CP Shares due in less than one year | 24 931.00 | | | 24 931.00 |
CU Other investments | 75 000.00 | | 75 000.00 | 75 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 97 753.00 | 33 485.00 | | 97 753.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 296.00 | 64 268.00 | | -1 296.00 |
DL TOTAL (I) | 97 557.00 | 98 853.00 | | 97 557.00 |
DX Trade payables and related accounts | 3 540.00 | 2 520.00 | | 3 540.00 |
DY Tax and social security liabilities | | 289.00 | | |
EC TOTAL (IV) | 3 540.00 | 2 809.00 | | 3 540.00 |
EE Grand total (I to V) | 101 097.00 | 101 662.00 | | 101 097.00 |
EG Accrued income and payables due within one year | 3 540.00 | 2 809.00 | | 3 540.00 |
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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 | | | 1 077.00 | |
FX Taxes, duties, and similar payments | | | 205.00 | |
GF Total Operating Expenses (II) | | | 1 282.00 | |
GG - OPERATING RESULT (I - II) | | | -1 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14.00 | | | -14.00 |
HK Income tax | | 372.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 65 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 296.00 | 732.00 | | 1 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 296.00 | 64 268.00 | | -1 296.00 |
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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 | 100 931.00 | | | 100 931.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 99 931.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 99 931.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 931.00 | | | 100 931.00 |
