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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 | 42 463.00 | | 42 463.00 | 42 463.00 |
BJ TOTAL (I) | 87 464.00 | | 87 464.00 | 87 464.00 |
BZ Other receivables | 5 074.00 | | 5 074.00 | 5 074.00 |
CF Cash and cash equivalents | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 8 315.00 | | 8 315.00 | 8 315.00 |
CO Grand total (0 to V) | 95 780.00 | | 95 780.00 | 95 780.00 |
CP Shares due in less than one year | 42 463.00 | | | 42 463.00 |
CU Other investments | 45 001.00 | | 45 001.00 | 45 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 001.00 | 45 001.00 | | 45 001.00 |
DD Legal reserve (1) | 4 500.00 | 226.00 | | 4 500.00 |
DH Retained earnings | 1 272.00 | 2 515.00 | | 1 272.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 080.00 | 3 029.00 | | -1 080.00 |
DL TOTAL (I) | 49 693.00 | 50 773.00 | | 49 693.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 001.00 | 45 001.00 | | 45 001.00 |
DX Trade payables and related accounts | 1 080.00 | 2 940.00 | | 1 080.00 |
EC TOTAL (IV) | 46 087.00 | 47 947.00 | | 46 087.00 |
EE Grand total (I to V) | 95 780.00 | 98 720.00 | | 95 780.00 |
EG Accrued income and payables due within one year | 46 087.00 | 47 947.00 | | 46 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | 6.00 | | 6.00 |
EI Including equity loans | 45 001.00 | | | 45 001.00 |
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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 | | | 1 080.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 080.00 | |
GG - OPERATING RESULT (I - II) | | | -1 080.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 4 500.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 080.00 | 1 470.00 | | 1 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 080.00 | 3 029.00 | | -1 080.00 |
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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 | 90 002.00 | | | 90 002.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 537.00 | 87 464.00 | |
I4 DECREASES Grand Total | | 2 537.00 | 87 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 002.00 | | | 90 002.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
UL Receivables related to investments | 42 463.00 | 42 463.00 | | 42 463.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 45 001.00 | 45 001.00 | | 45 001.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 074.00 | 5 074.00 | | 5 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 538.00 | 47 538.00 | | 47 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 46 087.00 | 46 087.00 | | 46 087.00 |
