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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 | 102 063.00 | | 102 063.00 | 102 063.00 |
BJ TOTAL (I) | 104 563.00 | | 104 563.00 | 104 563.00 |
CF Cash and cash equivalents | 862.00 | | 862.00 | 862.00 |
CJ TOTAL (II) | 862.00 | | 862.00 | 862.00 |
CO Grand total (0 to V) | 105 425.00 | | 105 425.00 | 105 425.00 |
CP Shares due in less than one year | 102 063.00 | | | 102 063.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DH Retained earnings | -118.00 | -77.00 | | -118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 329.00 | -41.00 | | 1 329.00 |
DL TOTAL (I) | 2 211.00 | 882.00 | | 2 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 000.00 | 100 300.00 | | 103 000.00 |
DY Tax and social security liabilities | 214.00 | | | 214.00 |
EC TOTAL (IV) | 103 214.00 | 100 300.00 | | 103 214.00 |
EE Grand total (I to V) | 105 425.00 | 101 182.00 | | 105 425.00 |
EG Accrued income and payables due within one year | 103 214.00 | | | 103 214.00 |
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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 | | | 1 120.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 120.00 | |
GG - OPERATING RESULT (I - II) | | | -1 120.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 973.00 | |
GP Total financial income (V) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 973.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 852.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 391.00 | | | 2 391.00 |
HB Exceptional income from capital transactions | | 1 800.00 | | |
HD Total exceptional income (VII) | 2 391.00 | 1 800.00 | | 2 391.00 |
HF Exceptional expenses on capital transactions | 2 700.00 | | | 2 700.00 |
HH Total exceptional expenses (VIII) | 2 700.00 | | | 2 700.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -309.00 | 1 800.00 | | -309.00 |
HK Income tax | 214.00 | | | 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 363.00 | 1 800.00 | | 5 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 034.00 | 1 841.00 | | 4 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 329.00 | -41.00 | | 1 329.00 |
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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 | 99 200.00 | | 5 363.00 | 99 200.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 563.00 | |
I4 DECREASES Grand Total | | | 104 563.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 99 200.00 | | 5 363.00 | 99 200.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 214.00 | 214.00 | | 214.00 |
UL Receivables related to investments | 102 063.00 | 102 063.00 | | 102 063.00 |
VI Group and Associates | 103 000.00 | 103 000.00 | | 103 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 063.00 | 102 063.00 | | 102 063.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 214.00 | 103 214.00 | | 103 214.00 |
