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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 | 27 223.00 | | 27 223.00 | 27 223.00 |
BJ TOTAL (I) | 88 613.00 | | 88 613.00 | 88 613.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 16 543.00 | | 16 543.00 | 16 543.00 |
CJ TOTAL (II) | 16 543.00 | | 16 543.00 | 16 543.00 |
CO Grand total (0 to V) | 105 156.00 | | 105 156.00 | 105 156.00 |
CU Other investments | 61 390.00 | | 61 390.00 | 61 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 290.00 | 76 290.00 | | 76 290.00 |
DD Legal reserve (1) | 7 629.00 | 7 629.00 | | 7 629.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 19 890.00 | 50.00 | | 19 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -156.00 | 45 270.00 | | -156.00 |
DL TOTAL (I) | 103 776.00 | 129 362.00 | | 103 776.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 1 380.00 | 1 380.00 | | 1 380.00 |
EE Grand total (I to V) | 105 156.00 | 130 742.00 | | 105 156.00 |
EG Accrued income and payables due within one year | 1 380.00 | 1 380.00 | | 1 380.00 |
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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 | | | 2 261.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 261.00 | |
GG - OPERATING RESULT (I - II) | | | -2 261.00 | |
GH Attributed profit or transferred loss (III) | | | 1 800.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 305.00 | |
GP Total financial income (V) | | | 305.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 305.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 1 823.00 | | |
HH Total exceptional expenses (VIII) | | 4 956.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 133.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 105.00 | 53 360.00 | | 2 105.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 261.00 | 8 090.00 | | 2 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -156.00 | 45 270.00 | | -156.00 |
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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 | 86 507.00 | | 2 105.00 | 86 507.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88 613.00 | |
I4 DECREASES Grand Total | | | 88 613.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 507.00 | | 2 105.00 | 86 507.00 |
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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 |
UL Receivables related to investments | 27 223.00 | | 27 223.00 | 27 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 223.00 | | 27 223.00 | 27 223.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380.00 | 1 380.00 | | 1 380.00 |
