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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 | 68 872.00 | | 68 872.00 | 68 872.00 |
BJ TOTAL (I) | 79 862.00 | | 79 862.00 | 79 862.00 |
BZ Other receivables | 2 723.00 | | 2 723.00 | 2 723.00 |
CF Cash and cash equivalents | 396 493.00 | | 396 493.00 | 396 493.00 |
CJ TOTAL (II) | 399 216.00 | | 399 216.00 | 399 216.00 |
CO Grand total (0 to V) | 479 079.00 | | 479 079.00 | 479 079.00 |
CU Other investments | 10 990.00 | | 10 990.00 | 10 990.00 |
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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 |
DH Retained earnings | 490 991.00 | | | 490 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 001.00 | | | -19 001.00 |
DL TOTAL (I) | 472 989.00 | | | 472 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 913.00 | | | 4 913.00 |
DX Trade payables and related accounts | 1 176.00 | | | 1 176.00 |
EC TOTAL (IV) | 6 089.00 | | | 6 089.00 |
EE Grand total (I to V) | 479 079.00 | | | 479 079.00 |
EG Accrued income and payables due within one year | 6 089.00 | | | 6 089.00 |
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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 | | | 33.00 | |
FR Total operating income (I) | | | 33.00 | |
FW Other purchases and external expenses | | | 11 341.00 | |
GF Total Operating Expenses (II) | | | 11 342.00 | |
GG - OPERATING RESULT (I - II) | | | -11 309.00 | |
GR Interest and similar expenses | | | 4 659.00 | |
GU Total financial expenses (VI) | | | 4 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -15 968.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 033.00 | | | 3 033.00 |
HH Total exceptional expenses (VIII) | 3 033.00 | | | 3 033.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 033.00 | | | -3 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 33.00 | | | 33.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 034.00 | | | 19 034.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 001.00 | | | -19 001.00 |
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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 | 95 819.00 | | 1 423.00 | 95 819.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 956.00 | 79 863.00 | |
I4 DECREASES Grand Total | | 15 956.00 | 79 863.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 819.00 | | 1 423.00 | 95 819.00 |
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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 | 490.00 | 490.00 | | 490.00 |
8B Suppliers and Related Accounts | 1 176.00 | 1 176.00 | | 1 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 423.00 | 4 423.00 | | 4 423.00 |
UL Receivables related to investments | 68 873.00 | | 68 873.00 | 68 873.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 723.00 | 2 723.00 | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 596.00 | 2 723.00 | 68 873.00 | 71 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 089.00 | 6 089.00 | | 6 089.00 |
