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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 292 961.00 | | 292 961.00 | 292 961.00 |
CF Cash and cash equivalents | 40 257.00 | | 40 257.00 | 40 257.00 |
CJ TOTAL (II) | 40 257.00 | | 40 257.00 | 40 257.00 |
CO Grand total (0 to V) | 333 218.00 | | 333 218.00 | 333 218.00 |
CS Evaluated investments - equity method | 292 961.00 | | 292 961.00 | 292 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DG Other reserves | 137 831.00 | 137 831.00 | | 137 831.00 |
DH Retained earnings | -5 161.00 | -4 835.00 | | -5 161.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 556.00 | -326.00 | | 1 556.00 |
DL TOTAL (I) | 190 227.00 | 188 670.00 | | 190 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 101 066.00 | 101 066.00 | | 101 066.00 |
DX Trade payables and related accounts | 300.00 | 988.00 | | 300.00 |
EA Other liabilities | 41 626.00 | 2 527.00 | | 41 626.00 |
EC TOTAL (IV) | 142 992.00 | 104 580.00 | | 142 992.00 |
EE Grand total (I to V) | 333 218.00 | 293 251.00 | | 333 218.00 |
EG Accrued income and payables due within one year | 142 992.00 | 104 580.00 | | 142 992.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 630.00 | |
GF Total Operating Expenses (II) | | | 630.00 | |
GG - OPERATING RESULT (I - II) | | | -630.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 186.00 | |
GP Total financial income (V) | | | 2 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 186.00 | 255.00 | | 2 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 630.00 | 581.00 | | 630.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 556.00 | -326.00 | | 1 556.00 |
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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 | 292 961.00 | | | 292 961.00 |
I3 DECREASES Total Financial Fixed Assets | | | 292 961.00 | |
I4 DECREASES Grand Total | | | 292 961.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 292 961.00 | | | 292 961.00 |
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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 | 300.00 | 300.00 | | 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 626.00 | 41 626.00 | | 41 626.00 |
VI Group and Associates | 101 066.00 | 101 066.00 | | 101 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 142 992.00 | 142 992.00 | | 142 992.00 |
