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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 | 82 581.00 | | 82 581.00 | 82 581.00 |
BJ TOTAL (I) | 84 581.00 | | 84 581.00 | 84 581.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 106 016.00 | | 106 016.00 | 106 016.00 |
CJ TOTAL (II) | 106 016.00 | | 106 016.00 | 106 016.00 |
CO Grand total (0 to V) | 190 597.00 | | 190 597.00 | 190 597.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 19 527.00 | 19 527.00 | | 19 527.00 |
DH Retained earnings | -1 035.00 | -1 610.00 | | -1 035.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 562.00 | 575.00 | | 562.00 |
DL TOTAL (I) | 24 554.00 | 23 992.00 | | 24 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 165 325.00 | 180 325.00 | | 165 325.00 |
DX Trade payables and related accounts | 718.00 | 711.00 | | 718.00 |
EC TOTAL (IV) | 166 043.00 | 181 037.00 | | 166 043.00 |
EE Grand total (I to V) | 190 597.00 | 205 029.00 | | 190 597.00 |
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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 | | | 777.00 | |
GF Total Operating Expenses (II) | | | 777.00 | |
GG - OPERATING RESULT (I - II) | | | -777.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 963.00 | |
GL Other interest and similar income | | | 376.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 339.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 562.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 997.00 | | |
HD Total exceptional income (VII) | | 2 997.00 | | |
HF Exceptional expenses on capital transactions | | 240 000.00 | | |
HH Total exceptional expenses (VIII) | | 240 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -237 003.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 339.00 | 241 447.00 | | 1 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 777.00 | 240 872.00 | | 777.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 562.00 | 575.00 | | 562.00 |
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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 | 83 618.00 | | 963.00 | 83 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 581.00 | |
I4 DECREASES Grand Total | | | 84 581.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 83 618.00 | | 963.00 | 83 618.00 |
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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 | 718.00 | 718.00 | | 718.00 |
UL Receivables related to investments | 82 581.00 | | 82 581.00 | 82 581.00 |
VI Group and Associates | 165 325.00 | 10 000.00 | 60 000.00 | 165 325.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 581.00 | | 82 581.00 | 82 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 043.00 | 10 718.00 | 60 000.00 | 166 043.00 |
