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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 | 67 935.00 | | 67 935.00 | 67 935.00 |
BJ TOTAL (I) | 70 435.00 | | 70 435.00 | 70 435.00 |
CF Cash and cash equivalents | 3 367.00 | | 3 367.00 | 3 367.00 |
CJ TOTAL (II) | 3 367.00 | | 3 367.00 | 3 367.00 |
CO Grand total (0 to V) | 73 802.00 | | 73 802.00 | 73 802.00 |
CP Shares due in less than one year | 67 935.00 | | | 67 935.00 |
CU Other investments | 2 500.00 | | 2 500.00 | 2 500.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 1 111.00 | | | 1 111.00 |
DH Retained earnings | | -118.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246.00 | 1 329.00 | | -246.00 |
DL TOTAL (I) | 1 965.00 | 2 211.00 | | 1 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 500.00 | 103 000.00 | | 71 500.00 |
DX Trade payables and related accounts | 337.00 | | | 337.00 |
DY Tax and social security liabilities | | 214.00 | | |
EC TOTAL (IV) | 71 837.00 | 103 214.00 | | 71 837.00 |
EE Grand total (I to V) | 73 802.00 | 105 425.00 | | 73 802.00 |
EG Accrued income and payables due within one year | 71 837.00 | 103 214.00 | | 71 837.00 |
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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 | | | 1 063.00 | |
FX Taxes, duties, and similar payments | | | 55.00 | |
GF Total Operating Expenses (II) | | | 1 118.00 | |
GG - OPERATING RESULT (I - II) | | | -1 118.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 872.00 | |
GP Total financial income (V) | | | 872.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 872.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -246.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 391.00 | | |
HD Total exceptional income (VII) | | 2 391.00 | | |
HF Exceptional expenses on capital transactions | | 2 700.00 | | |
HH Total exceptional expenses (VIII) | | 2 700.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -309.00 | | |
HK Income tax | | 214.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 872.00 | 5 363.00 | | 872.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118.00 | 4 034.00 | | 1 118.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -246.00 | 1 329.00 | | -246.00 |
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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 | 104 563.00 | | 3 844.00 | 104 563.00 |
I3 DECREASES Total Financial Fixed Assets | | 37 973.00 | 70 435.00 | |
I4 DECREASES Grand Total | | 37 973.00 | 70 435.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 563.00 | | 3 844.00 | 104 563.00 |
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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 | 337.00 | 337.00 | | 337.00 |
UL Receivables related to investments | 67 935.00 | 67 935.00 | | 67 935.00 |
VI Group and Associates | 71 500.00 | 71 500.00 | | 71 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 67 935.00 | 67 935.00 | | 67 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 837.00 | 71 837.00 | | 71 837.00 |
