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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 | 70 000.00 | 70 000.00 | | 70 000.00 |
BJ TOTAL (I) | 70 600.00 | 70 500.00 | 100.00 | 70 600.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 164.00 | | 164.00 | 164.00 |
CJ TOTAL (II) | 164.00 | | 164.00 | 164.00 |
CO Grand total (0 to V) | 70 764.00 | 70 500.00 | 264.00 | 70 764.00 |
CU Other investments | 600.00 | 500.00 | 100.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | -6 873.00 | -2 978.00 | | -6 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -72 060.00 | -3 895.00 | | -72 060.00 |
DL TOTAL (I) | -77 933.00 | -5 873.00 | | -77 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 897.00 | 69 417.00 | | 77 897.00 |
DX Trade payables and related accounts | | 3 120.00 | | |
EA Other liabilities | 300.00 | 3 980.00 | | 300.00 |
EC TOTAL (IV) | 78 197.00 | 76 517.00 | | 78 197.00 |
EE Grand total (I to V) | 264.00 | 70 644.00 | | 264.00 |
EI Including equity loans | 77 897.00 | | | 77 897.00 |
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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 | | | 1 560.00 | |
GF Total Operating Expenses (II) | | | 1 560.00 | |
GG - OPERATING RESULT (I - II) | | | -1 560.00 | |
GQ Financial allocations to depreciation and provisions | | | 70 500.00 | |
GU Total financial expenses (VI) | | | 70 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -70 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -72 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 72 060.00 | 3 895.00 | | 72 060.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -72 060.00 | -3 895.00 | | -72 060.00 |
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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 | 600.00 | | 70 000.00 | 600.00 |
I3 DECREASES Total Financial Fixed Assets | | | 70 600.00 | |
I4 DECREASES Grand Total | | | 70 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | 70 000.00 | 600.00 |
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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 | | 70 500.00 | | |
7C Grand total | | 70 500.00 | | |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 70 500.00 | | |
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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) | 300.00 | 300.00 | | 300.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
VI Group and Associates | 77 897.00 | 77 897.00 | | 77 897.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 70 000.00 | 70 000.00 | | 70 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 78 197.00 | 78 197.00 | | 78 197.00 |
