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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 | 3 991.00 | | 3 991.00 | 3 991.00 |
BJ TOTAL (I) | 99 981.00 | | 99 981.00 | 99 981.00 |
CF Cash and cash equivalents | 10.00 | | 10.00 | 10.00 |
CJ TOTAL (II) | 10.00 | | 10.00 | 10.00 |
CO Grand total (0 to V) | 99 991.00 | | 99 991.00 | 99 991.00 |
CU Other investments | 95 990.00 | | 95 990.00 | 95 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 010.00 | 36 010.00 | | 36 010.00 |
DD Legal reserve (1) | 350.00 | 350.00 | | 350.00 |
DG Other reserves | 1 900.00 | 4 229.00 | | 1 900.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 630.00 | -2 329.00 | | 10 630.00 |
DL TOTAL (I) | 48 890.00 | 38 260.00 | | 48 890.00 |
DU Loans and Debts from Credit Institutions (3) | 7 021.00 | 13 838.00 | | 7 021.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 000.00 | 43 000.00 | | 43 000.00 |
DX Trade payables and related accounts | 1 079.00 | 1 054.00 | | 1 079.00 |
EC TOTAL (IV) | 51 101.00 | 57 893.00 | | 51 101.00 |
EE Grand total (I to V) | 99 991.00 | 96 153.00 | | 99 991.00 |
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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 | | | 1 964.00 | |
GF Total Operating Expenses (II) | | | 1 964.00 | |
GG - OPERATING RESULT (I - II) | | | -1 964.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 000.00 | |
GP Total financial income (V) | | | 13 000.00 | |
GR Interest and similar expenses | | | 405.00 | |
GU Total financial expenses (VI) | | | 405.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 594.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 13 000.00 | | | 13 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 369.00 | 2 329.00 | | 2 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 630.00 | -2 329.00 | | 10 630.00 |
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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 | 96 144.00 | | 3 838.00 | 96 144.00 |
I3 DECREASES Total Financial Fixed Assets | | | 99 982.00 | |
I4 DECREASES Grand Total | | | 99 982.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 96 144.00 | | 3 838.00 | 96 144.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 3 992.00 | | 3 992.00 | 3 992.00 |
VH Loans with a maturity of more than one year at origin | 7 022.00 | 7 022.00 | | 7 022.00 |
VI Group and Associates | 43 000.00 | 43 000.00 | | 43 000.00 |
VK Loans repaid during the year | 6 808.00 | | | 6 808.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 992.00 | | 3 992.00 | 3 992.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 101.00 | 51 101.00 | | 51 101.00 |
