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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 | | | | |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BZ Other receivables | 37 883.00 | | 37 883.00 | 37 883.00 |
CF Cash and cash equivalents | 714.00 | | 714.00 | 714.00 |
CJ TOTAL (II) | 38 596.00 | | 38 596.00 | 38 596.00 |
CO Grand total (0 to V) | 48 596.00 | | 48 596.00 | 48 596.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DH Retained earnings | | -18 891.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 848.00 | 22 279.00 | | -4 848.00 |
DL TOTAL (I) | 6 152.00 | 13 388.00 | | 6 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 210 707.00 | | |
DX Trade payables and related accounts | 1 020.00 | 1 439.00 | | 1 020.00 |
DY Tax and social security liabilities | | 5 305.00 | | |
EA Other liabilities | 41 423.00 | | | 41 423.00 |
EC TOTAL (IV) | 42 444.00 | 217 451.00 | | 42 444.00 |
EE Grand total (I to V) | 48 596.00 | 230 839.00 | | 48 596.00 |
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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 | | | 4 506.00 | |
GF Total Operating Expenses (II) | | | 4 506.00 | |
GG - OPERATING RESULT (I - II) | | | -4 506.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 717.00 | |
GU Total financial expenses (VI) | | | 717.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -342.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 848.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 82 478.00 | | |
HD Total exceptional income (VII) | | 82 478.00 | | |
HE Exceptional expenses on management operations | | 10 261.00 | | |
HF Exceptional expenses on capital transactions | | 36 000.00 | | |
HH Total exceptional expenses (VIII) | | 46 261.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 36 217.00 | | |
HK Income tax | | 5 305.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 375.00 | 83 294.00 | | 375.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 223.00 | 61 016.00 | | 5 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 848.00 | 22 279.00 | | -4 848.00 |
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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 | 35 851.00 | | | 35 851.00 |
I3 DECREASES Total Financial Fixed Assets | 25 851.00 | | 10 000.00 | 25 851.00 |
I4 DECREASES Grand Total | 25 851.00 | | 10 000.00 | 25 851.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 851.00 | | | 35 851.00 |
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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 | 1 020.00 | 1 020.00 | | 1 020.00 |
VB VAT | 36.00 | 36.00 | | 36.00 |
VC Group and associates | 24 426.00 | 24 426.00 | | 24 426.00 |
VI Group and Associates | 41 423.00 | 41 423.00 | | 41 423.00 |
VM Income taxes | 5 021.00 | 5 021.00 | | 5 021.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 400.00 | 8 400.00 | | 8 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 883.00 | 37 883.00 | | 37 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 444.00 | 42 444.00 | | 42 444.00 |
