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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 | 101 788.00 | 101 788.00 | | 101 788.00 |
BJ TOTAL (I) | 1 031 888.00 | 536 788.00 | 495 100.00 | 1 031 888.00 |
CF Cash and cash equivalents | 733.00 | | 733.00 | 733.00 |
CJ TOTAL (II) | 733.00 | | 733.00 | 733.00 |
CO Grand total (0 to V) | 1 032 621.00 | 536 788.00 | 495 833.00 | 1 032 621.00 |
CU Other investments | 930 100.00 | 435 000.00 | 495 100.00 | 930 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 925 100.00 | 925 100.00 | | 925 100.00 |
DH Retained earnings | -543 118.00 | -544 964.00 | | -543 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -182.00 | 1 846.00 | | -182.00 |
DL TOTAL (I) | 381 800.00 | 381 982.00 | | 381 800.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 114 033.00 | 114 033.00 | | 114 033.00 |
DX Trade payables and related accounts | | 734.00 | | |
EC TOTAL (IV) | 114 033.00 | 114 033.00 | | 114 033.00 |
EE Grand total (I to V) | 495 833.00 | 496 015.00 | | 495 833.00 |
EG Accrued income and payables due within one year | 114 033.00 | 114 033.00 | | 114 033.00 |
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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 | | | 182.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 182.00 | |
GG - OPERATING RESULT (I - II) | | | -182.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 2 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182.00 | 154.00 | | 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -182.00 | 1 846.00 | | -182.00 |
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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 | 1 031 888.00 | | | 1 031 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 031 888.00 | |
I4 DECREASES Grand Total | | | 1 031 888.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 031 888.00 | | | 1 031 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 101 788.00 | | | 101 788.00 |
7B Total provisions for depreciation | 536 788.00 | | | 536 788.00 |
7C Grand total | 536 788.00 | | | 536 788.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 114 033.00 | | 114 033.00 | 114 033.00 |
UL Receivables related to investments | 101 788.00 | | 101 788.00 | 101 788.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 788.00 | | 101 788.00 | 101 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 114 033.00 | | 114 033.00 | 114 033.00 |
