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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 | 42 463.00 | | 42 463.00 | 42 463.00 |
BJ TOTAL (I) | 87 464.00 | | 87 464.00 | 87 464.00 |
BZ Other receivables | 3 971.00 | | 3 971.00 | 3 971.00 |
CF Cash and cash equivalents | 3 241.00 | | 3 241.00 | 3 241.00 |
CJ TOTAL (II) | 7 212.00 | | 7 212.00 | 7 212.00 |
CO Grand total (0 to V) | 94 677.00 | | 94 677.00 | 94 677.00 |
CP Shares due in less than one year | 42 463.00 | | | 42 463.00 |
CU Other investments | 45 001.00 | | 45 001.00 | 45 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 001.00 | 45 001.00 | | 45 001.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 192.00 | 1 272.00 | | 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -976.00 | -1 080.00 | | -976.00 |
DL TOTAL (I) | 48 716.00 | 49 693.00 | | 48 716.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 45 001.00 | 45 001.00 | | 45 001.00 |
DX Trade payables and related accounts | 960.00 | 1 080.00 | | 960.00 |
EC TOTAL (IV) | 45 961.00 | 46 087.00 | | 45 961.00 |
EE Grand total (I to V) | 94 677.00 | 95 780.00 | | 94 677.00 |
EG Accrued income and payables due within one year | 45 961.00 | 46 087.00 | | 45 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
EI Including equity loans | 45 001.00 | | | 45 001.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 6.00 | |
FW Other purchases and external expenses | | | 983.00 | |
GF Total Operating Expenses (II) | | | 983.00 | |
GG - OPERATING RESULT (I - II) | | | -976.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -976.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6.00 | | | 6.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 983.00 | 1 080.00 | | 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -976.00 | -1 080.00 | | -976.00 |
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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 | 87 464.00 | | | 87 464.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 464.00 | |
I4 DECREASES Grand Total | | | 87 464.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 464.00 | | | 87 464.00 |
