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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 | 76 252.00 | | 76 252.00 | 76 252.00 |
BD Other fixed assets | 8.00 | | 8.00 | 8.00 |
BJ TOTAL (I) | 99 539.00 | | 99 539.00 | 99 539.00 |
CF Cash and cash equivalents | 57.00 | | 57.00 | 57.00 |
CJ TOTAL (II) | 57.00 | | 57.00 | 57.00 |
CO Grand total (0 to V) | 99 596.00 | | 99 596.00 | 99 596.00 |
CU Other investments | 23 280.00 | | 23 280.00 | 23 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | 1 500.00 | | 1 500.00 |
DD Legal reserve (1) | 150.00 | 150.00 | | 150.00 |
DG Other reserves | 96 593.00 | 97 678.00 | | 96 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -812.00 | -1 085.00 | | -812.00 |
DL TOTAL (I) | 97 431.00 | 98 243.00 | | 97 431.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 241.00 | 1 241.00 | | 1 241.00 |
DX Trade payables and related accounts | 924.00 | 924.00 | | 924.00 |
DY Tax and social security liabilities | | 180.00 | | |
EC TOTAL (IV) | 2 166.00 | 2 346.00 | | 2 166.00 |
EE Grand total (I to V) | 99 596.00 | 100 589.00 | | 99 596.00 |
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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 | | | 2 017.00 | |
GF Total Operating Expenses (II) | | | 2 017.00 | |
GG - OPERATING RESULT (I - II) | | | -2 017.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 025.00 | |
GP Total financial income (V) | | | 1 025.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 025.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -992.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 180.00 | | | 180.00 |
HD Total exceptional income (VII) | 180.00 | | | 180.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 180.00 | | | 180.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 205.00 | 910.00 | | 1 205.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 017.00 | 1 995.00 | | 2 017.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -812.00 | -1 085.00 | | -812.00 |
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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 | 100 515.00 | | | 100 515.00 |
I3 DECREASES Total Financial Fixed Assets | 975.00 | | 99 539.00 | 975.00 |
I4 DECREASES Grand Total | 975.00 | | 99 539.00 | 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 515.00 | | | 100 515.00 |
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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 | 924.00 | 924.00 | | 924.00 |
UL Receivables related to investments | 76 252.00 | | 76 252.00 | 76 252.00 |
VI Group and Associates | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 252.00 | | 76 252.00 | 76 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166.00 | 2 166.00 | | 2 166.00 |
