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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 | 3 972.00 | 3 972.00 | | 3 972.00 |
BB Receivables related to investments | 4 551.00 | | 4 551.00 | 4 551.00 |
BJ TOTAL (I) | 39 258.00 | 3 972.00 | 35 286.00 | 39 258.00 |
BZ Other receivables | 271 415.00 | | 271 415.00 | 271 415.00 |
CF Cash and cash equivalents | 4 356.00 | | 4 356.00 | 4 356.00 |
CJ TOTAL (II) | 275 772.00 | | 275 772.00 | 275 772.00 |
CO Grand total (0 to V) | 315 030.00 | 3 972.00 | 311 058.00 | 315 030.00 |
CU Other investments | 30 734.00 | | 30 734.00 | 30 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 800.00 | 16 800.00 | | 16 800.00 |
DD Legal reserve (1) | 1 680.00 | 1 680.00 | | 1 680.00 |
DF Regulated reserves (1) | 968.00 | 968.00 | | 968.00 |
DG Other reserves | 291 713.00 | 291 713.00 | | 291 713.00 |
DH Retained earnings | -5 765.00 | | | -5 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -573.00 | -5 765.00 | | -573.00 |
DL TOTAL (I) | 304 824.00 | 305 397.00 | | 304 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 231.00 | 5 713.00 | | 6 231.00 |
DY Tax and social security liabilities | 3.00 | | | 3.00 |
EC TOTAL (IV) | 6 234.00 | 5 713.00 | | 6 234.00 |
EE Grand total (I to V) | 311 058.00 | 311 110.00 | | 311 058.00 |
EI Including equity loans | 6 231.00 | | | 6 231.00 |
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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 | | | 12.00 | |
FX Taxes, duties, and similar payments | | | 42.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 55.00 | |
GG - OPERATING RESULT (I - II) | | | -55.00 | |
GR Interest and similar expenses | | | 517.00 | |
GU Total financial expenses (VI) | | | 517.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -573.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 573.00 | 5 765.00 | | 573.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -573.00 | -5 765.00 | | -573.00 |
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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 | 39 259.00 | | | 39 259.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 286.00 | |
I4 DECREASES Grand Total | | | 39 259.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 972.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 972.00 | | | 3 972.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 286.00 | | | 35 286.00 |
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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 | 3 972.00 | | | 3 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 972.00 | | | 3 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 552.00 | 4 552.00 | | 4 552.00 |
VB VAT | 250.00 | 250.00 | | 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271 165.00 | 271 165.00 | | 271 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 275 967.00 | 275 967.00 | | 275 967.00 |
