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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 128.00 | | 128.00 | 128.00 |
BJ TOTAL (I) | 90 764.00 | | 90 764.00 | 90 764.00 |
BZ Other receivables | 39 696.00 | | 39 696.00 | 39 696.00 |
CF Cash and cash equivalents | 6 086.00 | | 6 086.00 | 6 086.00 |
CJ TOTAL (II) | 45 782.00 | | 45 782.00 | 45 782.00 |
CO Grand total (0 to V) | 136 546.00 | | 136 546.00 | 136 546.00 |
CU Other investments | 90 636.00 | | 90 636.00 | 90 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 98 948.00 | 69 406.00 | | 98 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29.00 | 29 542.00 | | -29.00 |
DL TOTAL (I) | 107 720.00 | 107 748.00 | | 107 720.00 |
EA Other liabilities | 28 826.00 | 16 552.00 | | 28 826.00 |
EC TOTAL (IV) | 28 826.00 | 16 552.00 | | 28 826.00 |
EE Grand total (I to V) | 136 546.00 | 124 300.00 | | 136 546.00 |
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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 | | | 169.00 | |
GF Total Operating Expenses (II) | | | 169.00 | |
GG - OPERATING RESULT (I - II) | | | -169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 415.00 | |
GP Total financial income (V) | | | 415.00 | |
GR Interest and similar expenses | | | 275.00 | |
GU Total financial expenses (VI) | | | 275.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -29.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 205.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 415.00 | 30 176.00 | | 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444.00 | 634.00 | | 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29.00 | 29 542.00 | | -29.00 |
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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 | 90 762.00 | | 2.00 | 90 762.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 764.00 | |
I4 DECREASES Grand Total | | | 90 764.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 762.00 | | 2.00 | 90 762.00 |
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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 | -28 826.00 | | -28 826.00 | -28 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 826.00 | 28 826.00 | | 28 826.00 |
VC Group and associates | 38 014.00 | 38 014.00 | | 38 014.00 |
VI Group and Associates | 28 826.00 | 28 826.00 | | 28 826.00 |
VM Income taxes | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 696.00 | 39 696.00 | | 39 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 826.00 | 57 652.00 | -28 826.00 | 28 826.00 |
