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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 | 331 818.00 | | 331 818.00 | 331 818.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 331 984.00 | | 331 984.00 | 331 984.00 |
BZ Other receivables | 2 407.00 | | 2 407.00 | 2 407.00 |
CF Cash and cash equivalents | 1 536.00 | | 1 536.00 | 1 536.00 |
CH Prepaid expenses | 120.00 | | 120.00 | 120.00 |
CJ TOTAL (II) | 4 063.00 | | 4 063.00 | 4 063.00 |
CO Grand total (0 to V) | 336 047.00 | | 336 047.00 | 336 047.00 |
CU Other investments | 151.00 | | 151.00 | 151.00 |
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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 |
DH Retained earnings | -31 921.00 | -18 656.00 | | -31 921.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 612.00 | -13 266.00 | | -3 612.00 |
DL TOTAL (I) | -34 533.00 | -30 921.00 | | -34 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 370 580.00 | 366 580.00 | | 370 580.00 |
EC TOTAL (IV) | 370 580.00 | 366 580.00 | | 370 580.00 |
EE Grand total (I to V) | 336 047.00 | 335 659.00 | | 336 047.00 |
EG Accrued income and payables due within one year | 370 580.00 | 366 580.00 | | 370 580.00 |
EI Including equity loans | 370 580.00 | | | 370 580.00 |
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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 | | | 2 062.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | 1 474.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 612.00 | |
GG - OPERATING RESULT (I - II) | | | -3 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | | 5 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 612.00 | 13 266.00 | | 3 612.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 612.00 | -13 266.00 | | -3 612.00 |
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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 | 331 984.00 | | 45 659.00 | 331 984.00 |
I3 DECREASES Total Financial Fixed Assets | | 45 659.00 | 331 984.00 | |
I4 DECREASES Grand Total | | 45 659.00 | 331 984.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 331 984.00 | | 45 659.00 | 331 984.00 |
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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 | 331 818.00 | 331 818.00 | | 331 818.00 |
VB VAT | 2 347.00 | 2 347.00 | | 2 347.00 |
VI Group and Associates | 370 580.00 | 370 580.00 | | 370 580.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60.00 | 60.00 | | 60.00 |
VS Prepaid expenses | 120.00 | 120.00 | | 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 334 345.00 | 334 345.00 | | 334 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 580.00 | 370 580.00 | | 370 580.00 |
