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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 | 670.00 | 127.00 | 543.00 | 670.00 |
BB Receivables related to investments | 9 398.00 | | 9 398.00 | 9 398.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 47 150.00 | 127.00 | 47 023.00 | 47 150.00 |
CF Cash and cash equivalents | 1 934.00 | | 1 934.00 | 1 934.00 |
CJ TOTAL (II) | 1 934.00 | | 1 934.00 | 1 934.00 |
CO Grand total (0 to V) | 49 084.00 | 127.00 | 48 957.00 | 49 084.00 |
CU Other investments | 37 067.00 | | 37 067.00 | 37 067.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 927.00 | | | -4 927.00 |
DL TOTAL (I) | -3 927.00 | | | -3 927.00 |
DU Loans and Debts from Credit Institutions (3) | 46 608.00 | | | 46 608.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 622.00 | | | 5 622.00 |
DX Trade payables and related accounts | 654.00 | | | 654.00 |
EC TOTAL (IV) | 52 884.00 | | | 52 884.00 |
EE Grand total (I to V) | 48 957.00 | | | 48 957.00 |
EG Accrued income and payables due within one year | 13 166.00 | | | 13 166.00 |
EI Including equity loans | 5 622.00 | | | 5 622.00 |
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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 | | | 4 196.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 127.00 | |
GF Total Operating Expenses (II) | | | 4 323.00 | |
GG - OPERATING RESULT (I - II) | | | -4 323.00 | |
GL Other interest and similar income | | | 10.00 | |
GP Total financial income (V) | | | 100.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -604.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 100.00 | | | 100.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 027.00 | | | 5 027.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 927.00 | | | -4 927.00 |
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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 | | | 37 752.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 37 082.00 | |
I4 DECREASES Grand Total | | | 37 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 670.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 670.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 37 082.00 | |
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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 | | 127.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 127.00 | | |
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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 | 654.00 | 654.00 | | 654.00 |
UL Receivables related to investments | 9 398.00 | 9 398.00 | | 9 398.00 |
VG Loans with a maturity of up to one year at origin | 608.00 | 608.00 | | 608.00 |
VH Loans with a maturity of more than one year at origin | 46 000.00 | 6 282.00 | 26 083.00 | 46 000.00 |
VI Group and Associates | 5 622.00 | 5 622.00 | | 5 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 398.00 | 9 399.00 | | 9 398.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 884.00 | 13 165.00 | 26 083.00 | 52 884.00 |
