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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 | 345 000.00 | | 345 000.00 | 345 000.00 |
BJ TOTAL (I) | 399 950.00 | | 399 950.00 | 399 950.00 |
CF Cash and cash equivalents | 26 296.00 | | 26 296.00 | 26 296.00 |
CJ TOTAL (II) | 26 296.00 | | 26 296.00 | 26 296.00 |
CO Grand total (0 to V) | 426 246.00 | | 426 246.00 | 426 246.00 |
CU Other investments | 54 950.00 | | 54 950.00 | 54 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 267 000.00 | 267 000.00 | | 267 000.00 |
DH Retained earnings | -25 623.00 | -24 486.00 | | -25 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 697.00 | -1 136.00 | | -1 697.00 |
DL TOTAL (I) | 239 681.00 | 241 378.00 | | 239 681.00 |
DU Loans and Debts from Credit Institutions (3) | | 30.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 185 510.00 | 30 550.00 | | 185 510.00 |
DX Trade payables and related accounts | 1 055.00 | 985.00 | | 1 055.00 |
EC TOTAL (IV) | 186 565.00 | 31 565.00 | | 186 565.00 |
EE Grand total (I to V) | 426 246.00 | 272 942.00 | | 426 246.00 |
EG Accrued income and payables due within one year | 186 565.00 | 31 565.00 | | 186 565.00 |
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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 | | | 1 645.00 | |
GE Other Expenses | | | 52.00 | |
GF Total Operating Expenses (II) | | | 1 697.00 | |
GG - OPERATING RESULT (I - II) | | | -1 697.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 697.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | | | 25 000.00 |
HF Exceptional expenses on capital transactions | 25 000.00 | | | 25 000.00 |
HH Total exceptional expenses (VIII) | 25 000.00 | | | 25 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 000.00 | 130.00 | | 25 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 697.00 | 1 267.00 | | 26 697.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 697.00 | -1 136.00 | | -1 697.00 |
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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 | 270 000.00 | | 129 950.00 | 270 000.00 |
I4 DECREASES Grand Total | | | 399 950.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 399 950.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 000.00 | | 129 950.00 | 270 000.00 |
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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 | 1 055.00 | 1 055.00 | | 1 055.00 |
UL Receivables related to investments | 345 000.00 | 345 000.00 | | 345 000.00 |
VI Group and Associates | 185 510.00 | 185 510.00 | | 185 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 345 000.00 | 345 000.00 | | 345 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 565.00 | 186 565.00 | | 186 565.00 |
