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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 | -9 600.00 | | -9 600.00 | -9 600.00 |
BJ TOTAL (I) | 90 400.00 | | 90 400.00 | 90 400.00 |
BZ Other receivables | 44 941.00 | | 44 941.00 | 44 941.00 |
CB Subscribed and called capital, not paid | 9 000.00 | | 9 000.00 | 9 000.00 |
CF Cash and cash equivalents | 1 077.00 | | 1 077.00 | 1 077.00 |
CJ TOTAL (II) | 55 017.00 | | 55 017.00 | 55 017.00 |
CO Grand total (0 to V) | 145 417.00 | | 145 417.00 | 145 417.00 |
CU Other investments | 100 000.00 | | 100 000.00 | 100 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 704.00 | -3 418.00 | | -2 704.00 |
DL TOTAL (I) | 7 295.00 | 6 581.00 | | 7 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 559.00 | 136 056.00 | | 137 559.00 |
DX Trade payables and related accounts | 561.00 | 130.00 | | 561.00 |
EC TOTAL (IV) | 138 121.00 | 136 186.00 | | 138 121.00 |
EE Grand total (I to V) | 145 417.00 | 142 768.00 | | 145 417.00 |
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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 | | | 904.00 | |
GF Total Operating Expenses (II) | | | 904.00 | |
GG - OPERATING RESULT (I - II) | | | -904.00 | |
GR Interest and similar expenses | | | 1 801.00 | |
GU Total financial expenses (VI) | | | 1 801.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 801.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 704.00 | 3 418.00 | | 2 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 704.00 | -3 418.00 | | -2 704.00 |
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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 | 93 600.00 | | | 93 600.00 |
I3 DECREASES Total Financial Fixed Assets | 3 200.00 | 90 400.00 | | 3 200.00 |
I4 DECREASES Grand Total | 3 200.00 | 90 400.00 | | 3 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 93 600.00 | | | 93 600.00 |
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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 | 561.00 | 561.00 | | 561.00 |
UL Receivables related to investments | -9 600.00 | | -9 600.00 | -9 600.00 |
VC Group and associates | 53 941.00 | 53 941.00 | | 53 941.00 |
VI Group and Associates | 137 560.00 | 137 560.00 | | 137 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 44 341.00 | 53 941.00 | -9 600.00 | 44 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 138 121.00 | 138 121.00 | | 138 121.00 |
