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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 | 125 965.00 | | 125 965.00 | 125 965.00 |
BJ TOTAL (I) | 129 465.00 | | 129 465.00 | 129 465.00 |
BZ Other receivables | 4 496.00 | | 4 496.00 | 4 496.00 |
CF Cash and cash equivalents | 22 182.00 | | 22 182.00 | 22 182.00 |
CJ TOTAL (II) | 26 679.00 | | 26 679.00 | 26 679.00 |
CO Grand total (0 to V) | 156 144.00 | | 156 144.00 | 156 144.00 |
CP Shares due in less than one year | 25 965.00 | | | 25 965.00 |
CU Other investments | 3 500.00 | | 3 500.00 | 3 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DH Retained earnings | 40 153.00 | 42 335.00 | | 40 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 908.00 | -2 182.00 | | -4 908.00 |
DL TOTAL (I) | 40 744.00 | 45 653.00 | | 40 744.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | 64.00 | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 112 934.00 | 105 799.00 | | 112 934.00 |
DX Trade payables and related accounts | 2 400.00 | 2 400.00 | | 2 400.00 |
DY Tax and social security liabilities | | 55.00 | | |
EC TOTAL (IV) | 115 399.00 | 108 319.00 | | 115 399.00 |
EE Grand total (I to V) | 156 144.00 | 153 973.00 | | 156 144.00 |
EG Accrued income and payables due within one year | 25 399.00 | 18 320.00 | | 25 399.00 |
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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 | | | 5 093.00 | |
FX Taxes, duties, and similar payments | | | 21.00 | |
GF Total Operating Expenses (II) | | | 5 114.00 | |
GG - OPERATING RESULT (I - II) | | | -5 114.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 714.00 | |
GP Total financial income (V) | | | 1 714.00 | |
GR Interest and similar expenses | | | 1 508.00 | |
GU Total financial expenses (VI) | | | 1 508.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 205.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 714.00 | 1 908.00 | | 1 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 623.00 | 4 091.00 | | 6 623.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 908.00 | -2 182.00 | | -4 908.00 |
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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 | 127 750.00 | | 1 715.00 | 127 750.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 465.00 | |
I4 DECREASES Grand Total | | | 129 465.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 127 750.00 | | 1 715.00 | 127 750.00 |
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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 | 2 400.00 | 2 400.00 | | 2 400.00 |
UL Receivables related to investments | 125 965.00 | 25 965.00 | 100 000.00 | 125 965.00 |
VB VAT | 4 497.00 | 4 497.00 | | 4 497.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VI Group and Associates | 112 934.00 | 22 934.00 | 90 000.00 | 112 934.00 |
VQ Other Taxes, Duties, and Similar Debts | 55.00 | 55.00 | | 55.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 462.00 | 30 462.00 | 100 000.00 | 130 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 399.00 | 25 399.00 | 90 000.00 | 115 399.00 |
