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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 | 94 955.00 | | 94 955.00 | 94 955.00 |
BJ TOTAL (I) | 94 955.00 | | 94 955.00 | 94 955.00 |
BZ Other receivables | 74 891.00 | | 74 891.00 | 74 891.00 |
CF Cash and cash equivalents | 15 926.00 | | 15 926.00 | 15 926.00 |
CJ TOTAL (II) | 90 817.00 | | 90 817.00 | 90 817.00 |
CO Grand total (0 to V) | 185 772.00 | | 185 772.00 | 185 772.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 180 902.00 | 178 582.00 | | 180 902.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -651.00 | 2 320.00 | | -651.00 |
DL TOTAL (I) | 183 552.00 | 184 202.00 | | 183 552.00 |
DX Trade payables and related accounts | 2 220.00 | 2 160.00 | | 2 220.00 |
EC TOTAL (IV) | 2 220.00 | 2 160.00 | | 2 220.00 |
EE Grand total (I to V) | 185 772.00 | 186 362.00 | | 185 772.00 |
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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 | | | 5.00 | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 416.00 | |
FX Taxes, duties, and similar payments | | | 504.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 5 920.00 | |
GG - OPERATING RESULT (I - II) | | | -5 920.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 236.00 | |
GP Total financial income (V) | | | 1 236.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 236.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 033.00 | | | 4 033.00 |
HD Total exceptional income (VII) | 4 033.00 | | | 4 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 033.00 | | | 4 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 270.00 | 5 338.00 | | 5 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 920.00 | 3 018.00 | | 5 920.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -651.00 | 2 320.00 | | -651.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | -94 955.00 | 94 955.00 | | -94 955.00 |
I4 DECREASES Grand Total | -94 955.00 | 94 955.00 | | -94 955.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 2 220.00 | 2 220.00 | | 2 220.00 |
UL Receivables related to investments | 94 955.00 | | 94 955.00 | 94 955.00 |
VC Group and associates | 24 680.00 | 24 680.00 | | 24 680.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50 211.00 | 50 211.00 | | 50 211.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 846.00 | 74 891.00 | 94 955.00 | 169 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 220.00 | 2 220.00 | | 2 220.00 |
