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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 | 80 911.00 | | 80 911.00 | 80 911.00 |
BJ TOTAL (I) | 120 911.00 | | 120 911.00 | 120 911.00 |
BZ Other receivables | 603.00 | | 603.00 | 603.00 |
CF Cash and cash equivalents | 1.00 | | 1.00 | 1.00 |
CJ TOTAL (II) | 604.00 | | 604.00 | 604.00 |
CO Grand total (0 to V) | 121 515.00 | | 121 515.00 | 121 515.00 |
CP Shares due in less than one year | 80 911.00 | | | 80 911.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 947.00 | | | -2 947.00 |
DL TOTAL (I) | 37 053.00 | | | 37 053.00 |
DU Loans and Debts from Credit Institutions (3) | 69 808.00 | | | 69 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 051.00 | | | 14 051.00 |
DY Tax and social security liabilities | 603.00 | | | 603.00 |
EC TOTAL (IV) | 84 462.00 | | | 84 462.00 |
EE Grand total (I to V) | 121 515.00 | | | 121 515.00 |
EG Accrued income and payables due within one year | 25 868.00 | | | 25 868.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 014.00 | |
FR Total operating income (I) | | | 3 014.00 | |
FW Other purchases and external expenses | | | 6 158.00 | |
GF Total Operating Expenses (II) | | | 6 158.00 | |
GG - OPERATING RESULT (I - II) | | | -3 144.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 911.00 | |
GP Total financial income (V) | | | 911.00 | |
GR Interest and similar expenses | | | 714.00 | |
GU Total financial expenses (VI) | | | 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 197.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 947.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 014.00 | | | 3 014.00 |
HB Exceptional income from capital transactions | 800.00 | | | 800.00 |
HD Total exceptional income (VII) | 800.00 | | | 800.00 |
HF Exceptional expenses on capital transactions | 800.00 | | | 800.00 |
HH Total exceptional expenses (VIII) | 800.00 | | | 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 725.00 | | | 4 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 672.00 | | | 7 672.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 947.00 | | | -2 947.00 |
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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 | | | 120 911.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 120 911.00 | |
I4 DECREASES Grand Total | | | 120 911.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 120 911.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8D Social Security and Other Social Organizations | 603.00 | 603.00 | | 603.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 051.00 | 14 051.00 | | 14 051.00 |
UT Other financial assets | 80 911.00 | 80 911.00 | | 80 911.00 |
VG Loans with a maturity of up to one year at origin | 69 808.00 | 11 215.00 | 45 881.00 | 69 808.00 |
VS Prepaid expenses | 603.00 | 603.00 | | 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 514.00 | 81 514.00 | | 81 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 462.00 | 25 868.00 | 45 881.00 | 84 462.00 |
