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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 8 200.00 | | 8 200.00 | 8 200.00 |
BB Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
BJ TOTAL (I) | 456 004.00 | 170 004.00 | 286 000.00 | 456 004.00 |
BZ Other receivables | | | | |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 913.00 | | 913.00 | 913.00 |
CJ TOTAL (II) | 70 913.00 | | 70 913.00 | 70 913.00 |
CO Grand total (0 to V) | 535 117.00 | 170 004.00 | 365 113.00 | 535 117.00 |
CP Shares due in less than one year | 170 000.00 | | | 170 000.00 |
CU Other investments | 286 004.00 | 170 004.00 | 116 000.00 | 286 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 440 000.00 | 440 000.00 | | 440 000.00 |
DD Legal reserve (1) | 4 878.00 | 4 878.00 | | 4 878.00 |
DH Retained earnings | -79 248.00 | -42 897.00 | | -79 248.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 384.00 | -36 351.00 | | -4 384.00 |
DL TOTAL (I) | 361 246.00 | 365 630.00 | | 361 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 616.00 | | | 2 616.00 |
DX Trade payables and related accounts | 1 251.00 | 783.00 | | 1 251.00 |
EC TOTAL (IV) | 3 867.00 | 783.00 | | 3 867.00 |
EE Grand total (I to V) | 365 113.00 | 366 413.00 | | 365 113.00 |
EG Accrued income and payables due within one year | 3 867.00 | 783.00 | | 3 867.00 |
EI Including equity loans | 2 616.00 | | | 2 616.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 768.00 | |
FX Taxes, duties, and similar payments | | | 2 616.00 | |
GF Total Operating Expenses (II) | | | 4 384.00 | |
GG - OPERATING RESULT (I - II) | | | -4 384.00 | |
GJ Financial 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) | | | -4 384.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | | -35 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 384.00 | 1 351.00 | | 4 384.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 384.00 | -36 351.00 | | -4 384.00 |
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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 | 456 004.00 | | | 456 004.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 004.00 | |
I4 DECREASES Grand Total | | | 456 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 456 004.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 004.00 | | 43 000.00 | 413 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 004.00 | | | 456 004.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 170 004.00 | | | 170 004.00 |
7C Grand total | 170 004.00 | | | 170 004.00 |
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 |
8B Suppliers and Related Accounts | 1 251.00 | 1 251.00 | | 1 251.00 |
UL Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
VI Group and Associates | 2 616.00 | 2 616.00 | | 2 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 000.00 | | 170 000.00 | 170 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 867.00 | 3 867.00 | | 3 867.00 |
