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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 | 78 317.00 | | 78 317.00 | 78 317.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 101 605.00 | | 101 605.00 | 101 605.00 |
CF Cash and cash equivalents | 69.00 | | 69.00 | 69.00 |
CJ TOTAL (II) | 69.00 | | 69.00 | 69.00 |
CO Grand total (0 to V) | 101 674.00 | | 101 674.00 | 101 674.00 |
CU Other investments | 23 280.00 | | 23 280.00 | 23 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 98 862.00 | 100 106.00 | | 98 862.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 184.00 | -1 244.00 | | -1 184.00 |
DL TOTAL (I) | 99 328.00 | 100 512.00 | | 99 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 1 241.00 | | 1 241.00 |
DX Trade payables and related accounts | 924.00 | 924.00 | | 924.00 |
DY Tax and social security liabilities | 180.00 | | | 180.00 |
EC TOTAL (IV) | 2 346.00 | 2 166.00 | | 2 346.00 |
EE Grand total (I to V) | 101 674.00 | 102 677.00 | | 101 674.00 |
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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 | | | 5.00 | |
FW Other purchases and external expenses | | | 1 973.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 2 153.00 | |
GG - OPERATING RESULT (I - II) | | | -2 153.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 969.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 969.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 969.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 184.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 969.00 | 1 086.00 | | 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 153.00 | 2 329.00 | | 2 153.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 184.00 | -1 244.00 | | -1 184.00 |
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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 | 102 635.00 | | 2 055.00 | 102 635.00 |
I3 DECREASES Total Financial Fixed Assets | 3 086.00 | | 101 605.00 | 3 086.00 |
I4 DECREASES Grand Total | 3 086.00 | | 101 605.00 | 3 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 102 635.00 | | 2 055.00 | 102 635.00 |
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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 | 924.00 | 924.00 | | 924.00 |
UL Receivables related to investments | 78 317.00 | 78 317.00 | | 78 317.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VQ Other Taxes, Duties, and Similar Debts | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 78 317.00 | 78 317.00 | | 78 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 346.00 | 2 346.00 | | 2 346.00 |
