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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 | 32 402.00 | | 32 402.00 | 32 402.00 |
BJ TOTAL (I) | 146 637.00 | | 146 637.00 | 146 637.00 |
CF Cash and cash equivalents | 6 962.00 | | 6 962.00 | 6 962.00 |
CJ TOTAL (II) | 6 962.00 | | 6 962.00 | 6 962.00 |
CO Grand total (0 to V) | 153 599.00 | | 153 599.00 | 153 599.00 |
CP Shares due in less than one year | 32 402.00 | | | 32 402.00 |
CU Other investments | 114 234.00 | | 114 234.00 | 114 234.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 640.00 | 167 640.00 | | 167 640.00 |
DH Retained earnings | -20 105.00 | -18 143.00 | | -20 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 467.00 | -1 962.00 | | 1 467.00 |
DL TOTAL (I) | 149 002.00 | 147 535.00 | | 149 002.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 216.00 | 2 439.00 | | 3 216.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 4 596.00 | 3 819.00 | | 4 596.00 |
EE Grand total (I to V) | 153 599.00 | 151 354.00 | | 153 599.00 |
EG Accrued income and payables due within one year | | 3 819.00 | | |
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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 | | | 2 868.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 2 868.00 | |
GG - OPERATING RESULT (I - II) | | | -2 868.00 | |
GH Attributed profit or transferred loss (III) | | | 3 955.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 380.00 | |
GP Total financial income (V) | | | 380.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 467.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 335.00 | 1 358.00 | | 4 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 868.00 | 3 321.00 | | 2 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 467.00 | -1 962.00 | | 1 467.00 |
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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 | 145 401.00 | | 4 335.00 | 145 401.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 100.00 | 146 637.00 | |
I4 DECREASES Grand Total | | 3 100.00 | 146 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 145 401.00 | | 4 335.00 | 145 401.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
UL Receivables related to investments | 32 402.00 | 32 402.00 | | 32 402.00 |
VI Group and Associates | 3 216.00 | 3 216.00 | | 3 216.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 402.00 | 32 402.00 | | 32 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 596.00 | 4 596.00 | | 4 596.00 |
