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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 | 253 141.00 | 253 141.00 | | 253 141.00 |
BD Other fixed assets | 13 600.00 | 13 600.00 | | 13 600.00 |
BJ TOTAL (I) | 266 741.00 | 266 741.00 | | 266 741.00 |
CF Cash and cash equivalents | 3 523.00 | | 3 523.00 | 3 523.00 |
CJ TOTAL (II) | 3 524.00 | | 3 524.00 | 3 524.00 |
CO Grand total (0 to V) | 270 265.00 | 266 741.00 | 3 524.00 | 270 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DH Retained earnings | -278 564.00 | | | -278 564.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374.00 | | | 374.00 |
DL TOTAL (I) | -238 190.00 | | | -238 190.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 714.00 | | | 241 714.00 |
EC TOTAL (IV) | 241 714.00 | | | 241 714.00 |
EE Grand total (I to V) | 3 524.00 | | | 3 524.00 |
EG Accrued income and payables due within one year | 241 714.00 | | | 241 714.00 |
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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 | | | 67.00 | |
GF Total Operating Expenses (II) | | | 67.00 | |
GG - OPERATING RESULT (I - II) | | | -67.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 987.00 | |
GL Other interest and similar income | | | 441.00 | |
GP Total financial income (V) | | | 3 428.00 | |
GR Interest and similar expenses | | | 2 987.00 | |
GU Total financial expenses (VI) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 441.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 374.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 428.00 | | | 3 428.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 054.00 | | | 3 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 374.00 | | | 374.00 |
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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 | 266 741.00 | | | 266 741.00 |
I3 DECREASES Total Financial Fixed Assets | | | 266 741.00 | |
I4 DECREASES Grand Total | | | 266 741.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 266 741.00 | | | 266 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 266 741.00 | | | 266 741.00 |
7B Total provisions for depreciation | 266 741.00 | | | 266 741.00 |
7C Grand total | 266 741.00 | | | 266 741.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 253 141.00 | | 253 141.00 | 253 141.00 |
VI Group and Associates | 241 714.00 | 241 714.00 | | 241 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 142.00 | | 253 141.00 | 253 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 714.00 | 241 714.00 | | 241 714.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 67.00 | | | 67.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 67.00 | | | 67.00 |
ZR Subsidiaries and equity interests | 1.00 | | | 1.00 |
