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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) | 262 738.00 | | 262 738.00 | 262 738.00 |
BZ Other receivables | 361.00 | | 361.00 | 361.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 361.00 | | 361.00 | 361.00 |
CO Grand total (0 to V) | 263 099.00 | | 263 099.00 | 263 099.00 |
CU Other investments | 262 738.00 | | 262 738.00 | 262 738.00 |
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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 |
DL TOTAL (I) | 1 000.00 | 1 000.00 | | 1 000.00 |
DU Loans and Debts from Credit Institutions (3) | 198.00 | 30.00 | | 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 489.00 | 205 443.00 | | 210 489.00 |
DX Trade payables and related accounts | 484.00 | 36.00 | | 484.00 |
DY Tax and social security liabilities | 535.00 | 272.00 | | 535.00 |
EA Other liabilities | 50 394.00 | 56 309.00 | | 50 394.00 |
EC TOTAL (IV) | 262 100.00 | 262 090.00 | | 262 100.00 |
EE Grand total (I to V) | 263 099.00 | 263 091.00 | | 263 099.00 |
EG Accrued income and payables due within one year | 262 099.00 | 262 091.00 | | 262 099.00 |
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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 | | | 1 135.00 | |
FX Taxes, duties, and similar payments | | | 263.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 398.00 | |
GG - OPERATING RESULT (I - II) | | | -1 398.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 822.00 | 842.00 | | 2 822.00 |
HB Exceptional income from capital transactions | | 28 340.00 | | |
HD Total exceptional income (VII) | 2 822.00 | 29 182.00 | | 2 822.00 |
HE Exceptional expenses on management operations | 1 424.00 | 11.00 | | 1 424.00 |
HF Exceptional expenses on capital transactions | | 28 340.00 | | |
HH Total exceptional expenses (VIII) | 1 424.00 | 28 351.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 398.00 | 831.00 | | 1 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 822.00 | 29 182.00 | | 2 822.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 822.00 | 29 182.00 | | 2 822.00 |
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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 | 262 738.00 | | | 262 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 262 738.00 | |
I4 DECREASES Grand Total | | | 262 738.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 262 738.00 | | | 262 738.00 |
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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 | 484.00 | 484.00 | | 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 394.00 | | 50 394.00 | 50 394.00 |
VB VAT | 361.00 | 361.00 | | 361.00 |
VG Loans with a maturity of up to one year at origin | 198.00 | 198.00 | | 198.00 |
VI Group and Associates | 210 489.00 | | 210 489.00 | 210 489.00 |
VQ Other Taxes, Duties, and Similar Debts | 535.00 | 535.00 | | 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361.00 | 361.00 | | 361.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 099.00 | 1 216.00 | 260 883.00 | 262 099.00 |
