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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 85 902.00 | | 85 902.00 | 85 902.00 |
BZ Other receivables | 196.00 | | 196.00 | 196.00 |
CF Cash and cash equivalents | 19 393.00 | | 19 393.00 | 19 393.00 |
CJ TOTAL (II) | 19 589.00 | | 19 589.00 | 19 589.00 |
CO Grand total (0 to V) | 105 491.00 | | 105 491.00 | 105 491.00 |
CU Other investments | 85 902.00 | | 85 902.00 | 85 902.00 |
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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 | | 1 000.00 |
DH Retained earnings | -2 215.00 | | | -2 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 370.00 | -2 215.00 | | -2 370.00 |
DK Regulated provisions | 972.00 | 174.00 | | 972.00 |
DL TOTAL (I) | -2 613.00 | -1 041.00 | | -2 613.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 15.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 553.00 | 106 299.00 | | 107 553.00 |
DY Tax and social security liabilities | | 1 247.00 | | |
EA Other liabilities | 536.00 | 347.00 | | 536.00 |
EC TOTAL (IV) | 108 105.00 | 107 908.00 | | 108 105.00 |
EE Grand total (I to V) | 105 491.00 | 106 867.00 | | 105 491.00 |
EG Accrued income and payables due within one year | 108 105.00 | 107 908.00 | | 108 105.00 |
EI Including equity loans | 107 553.00 | | | 107 553.00 |
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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 | | | 485.00 | |
FX Taxes, duties, and similar payments | | | 28.00 | |
GF Total Operating Expenses (II) | | | 514.00 | |
GG - OPERATING RESULT (I - II) | | | -514.00 | |
GR Interest and similar expenses | | | 1 254.00 | |
GU Total financial expenses (VI) | | | 1 254.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 768.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 24 930.00 | | |
HD Total exceptional income (VII) | | 24 930.00 | | |
HF Exceptional expenses on capital transactions | | 26 177.00 | | |
HG Exceptional depreciation and provisions | 798.00 | 174.00 | | 798.00 |
HH Total exceptional expenses (VIII) | 798.00 | 26 351.00 | | 798.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -798.00 | -1 421.00 | | -798.00 |
HK Income tax | -196.00 | | | -196.00 |
HL TOTAL REVENUE (I + III + V + VII) | | 24 930.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 370.00 | 27 145.00 | | 2 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 370.00 | -2 215.00 | | -2 370.00 |
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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 | 85 902.00 | | | 85 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85 902.00 | |
I4 DECREASES Grand Total | | | 85 902.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 85 902.00 | | | 85 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 536.00 | 536.00 | | 536.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 107 553.00 | 107 553.00 | | 107 553.00 |
VM Income taxes | 196.00 | 196.00 | | 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196.00 | 196.00 | | 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 108 105.00 | 108 105.00 | | 108 105.00 |
