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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 | 557.00 | 557.00 | | 557.00 |
BB Receivables related to investments | 319 482.00 | | 319 482.00 | 319 482.00 |
BJ TOTAL (I) | 338 539.00 | 557.00 | 337 982.00 | 338 539.00 |
BZ Other receivables | 1 161.00 | | 1 161.00 | 1 161.00 |
CF Cash and cash equivalents | 10 554.00 | | 10 554.00 | 10 554.00 |
CJ TOTAL (II) | 11 715.00 | | 11 715.00 | 11 715.00 |
CO Grand total (0 to V) | 350 254.00 | 557.00 | 349 697.00 | 350 254.00 |
CU Other investments | 18 500.00 | | 18 500.00 | 18 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 000.00 | 74 000.00 | | 74 000.00 |
DD Legal reserve (1) | 544.00 | 544.00 | | 544.00 |
DH Retained earnings | -24 407.00 | -17 882.00 | | -24 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 478.00 | -6 525.00 | | -2 478.00 |
DL TOTAL (I) | 47 660.00 | 50 137.00 | | 47 660.00 |
DU Loans and Debts from Credit Institutions (3) | 160 319.00 | 200 000.00 | | 160 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 643.00 | 200 746.00 | | 138 643.00 |
DX Trade payables and related accounts | 3 075.00 | 3 025.00 | | 3 075.00 |
EA Other liabilities | | 360.00 | | |
EC TOTAL (IV) | 302 037.00 | 404 131.00 | | 302 037.00 |
EE Grand total (I to V) | 349 697.00 | 454 268.00 | | 349 697.00 |
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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 | | | 4 021.00 | |
GF Total Operating Expenses (II) | | | 4 021.00 | |
GG - OPERATING RESULT (I - II) | | | -4 021.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 346.00 | |
GP Total financial income (V) | | | 4 346.00 | |
GR Interest and similar expenses | | | 2 803.00 | |
GU Total financial expenses (VI) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 346.00 | 6 026.00 | | 4 346.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 824.00 | 12 551.00 | | 6 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 478.00 | -6 525.00 | | -2 478.00 |
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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 | 434 193.00 | 4 346.00 | | 434 193.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 337 982.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 338 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 557.00 | | | 557.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 433 636.00 | 4 346.00 | | 433 636.00 |
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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 | 557.00 | | | 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 557.00 | | | 557.00 |
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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 | 138 643.00 | 138 643.00 | | 138 643.00 |
8B Suppliers and Related Accounts | 3 075.00 | 3 075.00 | | 3 075.00 |
UT Other financial assets | 319 482.00 | | 319 482.00 | 319 482.00 |
VG Loans with a maturity of up to one year at origin | 160 319.00 | 39 840.00 | 120 480.00 | 160 319.00 |
VS Prepaid expenses | 1 161.00 | 1 161.00 | | 1 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 320 643.00 | 1 161.00 | 319 482.00 | 320 643.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 037.00 | 181 557.00 | 120 480.00 | 302 037.00 |
