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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 | 698.00 | | 698.00 | 698.00 |
BJ TOTAL (I) | 204 698.00 | | 204 698.00 | 204 698.00 |
BZ Other receivables | 193.00 | | 193.00 | 193.00 |
CF Cash and cash equivalents | 814.00 | | 814.00 | 814.00 |
CJ TOTAL (II) | 1 008.00 | | 1 008.00 | 1 008.00 |
CO Grand total (0 to V) | 205 707.00 | | 205 707.00 | 205 707.00 |
CU Other investments | 204 000.00 | | 204 000.00 | 204 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DH Retained earnings | -26 303.00 | | | -26 303.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 282.00 | | | 93 282.00 |
DL TOTAL (I) | 74 478.00 | | | 74 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127 895.00 | | | 127 895.00 |
DX Trade payables and related accounts | 3 333.00 | | | 3 333.00 |
EC TOTAL (IV) | 131 228.00 | | | 131 228.00 |
EE Grand total (I to V) | 205 707.00 | | | 205 707.00 |
EG Accrued income and payables due within one year | 5 011.00 | | | 5 011.00 |
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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 | | | 4 902.00 | |
GF Total Operating Expenses (II) | | | 4 902.00 | |
GG - OPERATING RESULT (I - II) | | | -4 902.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 98 184.00 | |
GP Total financial income (V) | | | 98 184.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 184.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 98 184.00 | | | 98 184.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 902.00 | | | 4 902.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 282.00 | | | 93 282.00 |
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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 | 205 500.00 | | 191.00 | 205 500.00 |
I3 DECREASES Total Financial Fixed Assets | | 7.00 | 204 699.00 | |
I4 DECREASES Grand Total | | 992.00 | 204 699.00 | |
IY DECREASES Total Tangible Fixed Assets | | 985.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 985.00 | | | 985.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 204 515.00 | | 191.00 | 204 515.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 985.00 | | 985.00 | 985.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985.00 | | 985.00 | 985.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 126 217.00 | | 126 217.00 | 126 217.00 |
8B Suppliers and Related Accounts | 3 333.00 | 3 333.00 | | 3 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 678.00 | 1 678.00 | | 1 678.00 |
UL Receivables related to investments | 699.00 | | 699.00 | 699.00 |
UX Other trade receivables | 194.00 | 194.00 | | 194.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 893.00 | 194.00 | 699.00 | 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 229.00 | 5 012.00 | 126 217.00 | 131 229.00 |
