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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 919.00 | 919.00 | | 919.00 |
BJ TOTAL (I) | 319 184.00 | 919.00 | 318 265.00 | 319 184.00 |
BZ Other receivables | 128 805.00 | | 128 805.00 | 128 805.00 |
CF Cash and cash equivalents | 11 448.00 | | 11 448.00 | 11 448.00 |
CJ TOTAL (II) | 140 253.00 | | 140 253.00 | 140 253.00 |
CO Grand total (0 to V) | 459 437.00 | 919.00 | 458 518.00 | 459 437.00 |
CU Other investments | 318 265.00 | | 318 265.00 | 318 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 183 456.00 | 183 456.00 | | 183 456.00 |
DD Legal reserve (1) | 18 346.00 | 18 346.00 | | 18 346.00 |
DH Retained earnings | 254 193.00 | 254 616.00 | | 254 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 552.00 | -423.00 | | -1 552.00 |
DL TOTAL (I) | 454 443.00 | 455 995.00 | | 454 443.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 245.00 | 45 246.00 | | 2 245.00 |
EA Other liabilities | 1 830.00 | 1 775.00 | | 1 830.00 |
EC TOTAL (IV) | 4 075.00 | 47 021.00 | | 4 075.00 |
EE Grand total (I to V) | 458 518.00 | 503 016.00 | | 458 518.00 |
EG Accrued income and payables due within one year | 4 075.00 | 47 021.00 | | 4 075.00 |
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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 | | | 2 400.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176.00 | |
GF Total Operating Expenses (II) | | | 2 577.00 | |
GG - OPERATING RESULT (I - II) | | | -2 577.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 024.00 | 1 825.00 | | 1 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 577.00 | 2 248.00 | | 2 577.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 552.00 | -423.00 | | -1 552.00 |
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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 | 319 184.00 | | | 319 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 265.00 | |
I4 DECREASES Grand Total | | | 319 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 919.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 919.00 | | | 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 318 265.00 | | | 318 265.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 743.00 | 176.00 | | 743.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 743.00 | 176.00 | | 743.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 1 830.00 | 1 830.00 | | 1 830.00 |
VC Group and associates | 128 805.00 | 128 805.00 | | 128 805.00 |
VI Group and Associates | 2 245.00 | 2 245.00 | | 2 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 805.00 | 128 805.00 | | 128 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 075.00 | 4 075.00 | | 4 075.00 |
