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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 | 8 635.00 | | 8 635.00 | 8 635.00 |
BJ TOTAL (I) | 47 959.00 | | 47 959.00 | 47 959.00 |
CF Cash and cash equivalents | 131.00 | | 131.00 | 131.00 |
CJ TOTAL (II) | 131.00 | | 131.00 | 131.00 |
CO Grand total (0 to V) | 48 090.00 | | 48 090.00 | 48 090.00 |
CU Other investments | 39 324.00 | | 39 324.00 | 39 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DH Retained earnings | -1 527.00 | -2 805.00 | | -1 527.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 860.00 | 1 279.00 | | -3 860.00 |
DL TOTAL (I) | 2 236.00 | 6 096.00 | | 2 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 727.00 | 18 727.00 | | 18 727.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | | 1 021.00 | | |
EA Other liabilities | 25 747.00 | 1 247.00 | | 25 747.00 |
EC TOTAL (IV) | 45 854.00 | 22 375.00 | | 45 854.00 |
EE Grand total (I to V) | 48 090.00 | 28 471.00 | | 48 090.00 |
EG Accrued income and payables due within one year | 45 854.00 | 22 375.00 | | 45 854.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 182.00 | |
FX Taxes, duties, and similar payments | | | 779.00 | |
GF Total Operating Expenses (II) | | | 3 961.00 | |
GG - OPERATING RESULT (I - II) | | | -3 961.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 101.00 | |
GP Total financial income (V) | | | 101.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 860.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 021.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101.00 | 5 344.00 | | 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 961.00 | 4 065.00 | | 3 961.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 860.00 | 1 279.00 | | -3 860.00 |
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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 | 20 258.00 | | 27 701.00 | 20 258.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 959.00 | |
I4 DECREASES Grand Total | | | 47 959.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 258.00 | | 27 701.00 | 20 258.00 |
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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 | 1 380.00 | 1 380.00 | | 1 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 747.00 | 25 747.00 | | 25 747.00 |
UL Receivables related to investments | 8 635.00 | | 8 635.00 | 8 635.00 |
VI Group and Associates | 18 727.00 | 18 727.00 | | 18 727.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 635.00 | | 8 635.00 | 8 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 854.00 | 45 854.00 | | 45 854.00 |
