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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 4 190.00 | 4 190.00 | | 4 190.00 |
BB Receivables related to investments | 590 176.00 | | 590 176.00 | 590 176.00 |
BJ TOTAL (I) | 623 126.00 | 4 190.00 | 618 936.00 | 623 126.00 |
BZ Other receivables | 22 782.00 | | 22 782.00 | 22 782.00 |
CF Cash and cash equivalents | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 26 630.00 | | 26 630.00 | 26 630.00 |
CO Grand total (0 to V) | 649 757.00 | 4 190.00 | 645 566.00 | 649 757.00 |
CU Other investments | 28 760.00 | | 28 760.00 | 28 760.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 825 000.00 | | | 825 000.00 |
DH Retained earnings | -281 680.00 | | | -281 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 362.00 | | | 11 362.00 |
DL TOTAL (I) | 554 682.00 | | | 554 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 415.00 | | | 88 415.00 |
DX Trade payables and related accounts | 462.00 | | | 462.00 |
DY Tax and social security liabilities | 7.00 | | | 7.00 |
EA Other liabilities | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 90 884.00 | | | 90 884.00 |
EE Grand total (I to V) | 645 566.00 | | | 645 566.00 |
EG Accrued income and payables due within one year | 90 884.00 | | | 90 884.00 |
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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 | | | 850.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
FY Salaries and Wages | | | 67.00 | |
FZ Social Security Contributions | | | 2 253.00 | |
GF Total Operating Expenses (II) | | | 3 430.00 | |
GG - OPERATING RESULT (I - II) | | | -3 430.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 2 253.00 | | | 2 253.00 |
HB Exceptional income from capital transactions | 14 793.00 | | | 14 793.00 |
HD Total exceptional income (VII) | 14 793.00 | | | 14 793.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 793.00 | | | 14 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 793.00 | | | 14 793.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 430.00 | | | 3 430.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 362.00 | | | 11 362.00 |
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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 | 561 894.00 | | 61 233.00 | 561 894.00 |
I3 DECREASES Total Financial Fixed Assets | | | 618 936.00 | |
I4 DECREASES Grand Total | | | 623 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 191.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 191.00 | | | 4 191.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 703.00 | | 61 233.00 | 557 703.00 |
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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 | 4 191.00 | | | 4 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 191.00 | | | 4 191.00 |
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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 | 462.00 | 462.00 | | 462.00 |
8D Social Security and Other Social Organizations | 7.00 | 7.00 | | 7.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 590 176.00 | | 590 176.00 | 590 176.00 |
UX Other trade receivables | 22 782.00 | 22 782.00 | | 22 782.00 |
VI Group and Associates | 88 415.00 | 88 415.00 | | 88 415.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 958.00 | 22 782.00 | 590 176.00 | 612 958.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 884.00 | 90 884.00 | | 90 884.00 |
