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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 | 149 196.00 | | 149 196.00 | 149 196.00 |
BJ TOTAL (I) | 173 196.00 | | 173 196.00 | 173 196.00 |
BZ Other receivables | 1 216.00 | | 1 216.00 | 1 216.00 |
CF Cash and cash equivalents | 47.00 | | 47.00 | 47.00 |
CJ TOTAL (II) | 1 263.00 | | 1 263.00 | 1 263.00 |
CO Grand total (0 to V) | 174 459.00 | | 174 459.00 | 174 459.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | 144 000.00 | | 144 000.00 |
DH Retained earnings | -4 776.00 | | | -4 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227.00 | -4 776.00 | | 227.00 |
DL TOTAL (I) | 139 451.00 | 139 224.00 | | 139 451.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 242.00 | 19 388.00 | | 34 242.00 |
DX Trade payables and related accounts | 742.00 | 4 031.00 | | 742.00 |
DY Tax and social security liabilities | 25.00 | | | 25.00 |
EC TOTAL (IV) | 35 008.00 | 23 418.00 | | 35 008.00 |
EE Grand total (I to V) | 174 459.00 | 162 642.00 | | 174 459.00 |
EG Accrued income and payables due within one year | 35 008.00 | 23 418.00 | | 35 008.00 |
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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 | | | 1 511.00 | |
GF Total Operating Expenses (II) | | | 1 511.00 | |
GG - OPERATING RESULT (I - II) | | | -1 511.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 412.00 | |
GL Other interest and similar income | | | 1 352.00 | |
GP Total financial income (V) | | | 1 764.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 119 992.00 | | |
HD Total exceptional income (VII) | | 119 992.00 | | |
HF Exceptional expenses on capital transactions | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 120 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8.00 | | |
HK Income tax | 25.00 | | | 25.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 764.00 | 120 183.00 | | 1 764.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 536.00 | 124 959.00 | | 1 536.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227.00 | -4 776.00 | | 227.00 |
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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 | 113 578.00 | | 63 662.00 | 113 578.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 044.00 | 173 196.00 | |
I4 DECREASES Grand Total | | 4 044.00 | 173 196.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 113 578.00 | | 63 662.00 | 113 578.00 |
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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 | 742.00 | 742.00 | | 742.00 |
8E Income Taxes | 25.00 | 25.00 | | 25.00 |
UL Receivables related to investments | 149 196.00 | | 149 196.00 | 149 196.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VI Group and Associates | 34 242.00 | 34 242.00 | | 34 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 412.00 | 1 216.00 | 149 196.00 | 150 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 008.00 | 35 008.00 | | 35 008.00 |
