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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 | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 48 600.00 | 40 000.00 | 8 600.00 | 48 600.00 |
BZ Other receivables | 91.00 | | 91.00 | 91.00 |
CF Cash and cash equivalents | 19.00 | | 19.00 | 19.00 |
CJ TOTAL (II) | 110.00 | | 110.00 | 110.00 |
CO Grand total (0 to V) | 48 710.00 | 40 000.00 | 8 710.00 | 48 710.00 |
CS Evaluated investments - equity method | 47 000.00 | 40 000.00 | 7 000.00 | 47 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 29 500.00 | 29 500.00 | | 29 500.00 |
DH Retained earnings | -96 648.00 | -95 104.00 | | -96 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -969.00 | -1 544.00 | | -969.00 |
DL TOTAL (I) | -68 117.00 | -67 148.00 | | -68 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 740.00 | 73 890.00 | | 74 740.00 |
DX Trade payables and related accounts | 2 087.00 | 3 302.00 | | 2 087.00 |
EC TOTAL (IV) | 76 827.00 | 77 192.00 | | 76 827.00 |
EE Grand total (I to V) | 8 710.00 | 10 044.00 | | 8 710.00 |
EI Including equity loans | 74 740.00 | | | 74 740.00 |
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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 | | | 969.00 | |
GF Total Operating Expenses (II) | | | 969.00 | |
GG - OPERATING RESULT (I - II) | | | -969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -969.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 300.00 | | |
HD Total exceptional income (VII) | | 300.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 300.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 300.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 969.00 | 1 844.00 | | 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -969.00 | -1 544.00 | | -969.00 |
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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 | 49 900.00 | | | 49 900.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 300.00 | 48 600.00 | |
I4 DECREASES Grand Total | | 1 300.00 | 48 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 900.00 | | | 49 900.00 |
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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 | 2 087.00 | 2 087.00 | | 2 087.00 |
UL Receivables related to investments | 1 600.00 | | 1 600.00 | 1 600.00 |
VI Group and Associates | 74 740.00 | 74 740.00 | | 74 740.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 91.00 | 91.00 | | 91.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 691.00 | 91.00 | 1 600.00 | 1 691.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 76 827.00 | 76 827.00 | | 76 827.00 |
