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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 | 112 767.00 | | 112 767.00 | 112 767.00 |
BJ TOTAL (I) | 152 767.00 | | 152 767.00 | 152 767.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 2 271.00 | | 2 271.00 | 2 271.00 |
CH Prepaid expenses | 180.00 | | 180.00 | 180.00 |
CJ TOTAL (II) | 2 451.00 | | 2 451.00 | 2 451.00 |
CO Grand total (0 to V) | 155 218.00 | | 155 218.00 | 155 218.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | -11 487.00 | -10 541.00 | | -11 487.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 190.00 | -947.00 | | -3 190.00 |
DL TOTAL (I) | 25 323.00 | 28 513.00 | | 25 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 222.00 | 127 219.00 | | 128 222.00 |
DX Trade payables and related accounts | 1 673.00 | 273.00 | | 1 673.00 |
EC TOTAL (IV) | 129 895.00 | 127 492.00 | | 129 895.00 |
EE Grand total (I to V) | 155 218.00 | 156 004.00 | | 155 218.00 |
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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 | | | 1 823.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 823.00 | |
GG - OPERATING RESULT (I - II) | | | -1 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 315.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GR Interest and similar expenses | | | 1 498.00 | |
GU Total financial expenses (VI) | | | 1 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -183.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 184.00 | | | 1 184.00 |
HH Total exceptional expenses (VIII) | 1 184.00 | | | 1 184.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 184.00 | | | -1 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315.00 | 1 452.00 | | 1 315.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 505.00 | 2 399.00 | | 4 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 190.00 | -947.00 | | -3 190.00 |
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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 | 151 452.00 | | 1 452.00 | 151 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 137.00 | 152 767.00 | |
I4 DECREASES Grand Total | | 137.00 | 152 767.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 452.00 | | 1 452.00 | 151 452.00 |
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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 | 1 673.00 | 1 673.00 | | 1 673.00 |
UL Receivables related to investments | 112 767.00 | | 112 767.00 | 112 767.00 |
VI Group and Associates | 128 222.00 | | 128 222.00 | 128 222.00 |
VS Prepaid expenses | 180.00 | 180.00 | | 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 947.00 | 180.00 | 112 767.00 | 112 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 895.00 | 1 673.00 | 128 222.00 | 129 895.00 |
