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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 | 16 738.00 | | 16 738.00 | 16 738.00 |
BJ TOTAL (I) | 63 529.00 | | 63 529.00 | 63 529.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 767.00 | | 4 767.00 | 4 767.00 |
CJ TOTAL (II) | 4 767.00 | | 4 767.00 | 4 767.00 |
CO Grand total (0 to V) | 68 296.00 | | 68 296.00 | 68 296.00 |
CU Other investments | 46 790.00 | | 46 790.00 | 46 790.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 650.00 | 37 650.00 | | 37 650.00 |
DD Legal reserve (1) | 3 765.00 | 3 765.00 | | 3 765.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 23 158.00 | 34 032.00 | | 23 158.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 220.00 | 14 126.00 | | 2 220.00 |
DL TOTAL (I) | 66 916.00 | 89 695.00 | | 66 916.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 155.00 | | |
DX Trade payables and related accounts | 1 380.00 | 1 320.00 | | 1 380.00 |
EC TOTAL (IV) | 1 380.00 | 6 475.00 | | 1 380.00 |
EE Grand total (I to V) | 68 296.00 | 96 170.00 | | 68 296.00 |
EG Accrued income and payables due within one year | 1 380.00 | 6 475.00 | | 1 380.00 |
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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 | | | 2 151.00 | |
GF Total Operating Expenses (II) | | | 2 151.00 | |
GG - OPERATING RESULT (I - II) | | | -2 151.00 | |
GH Attributed profit or transferred loss (III) | | | 4 200.00 | |
GP Total financial income (V) | | | 171.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 171.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 220.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 107.00 | | |
HH Total exceptional expenses (VIII) | | 107.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 371.00 | 16 325.00 | | 4 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151.00 | 2 199.00 | | 2 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 220.00 | 14 126.00 | | 2 220.00 |
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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 | 59 157.00 | | | 59 157.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63 529.00 | |
I4 DECREASES Grand Total | | | 63 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 157.00 | | | 59 157.00 |
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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 | 16 738.00 | | 16 738.00 | 16 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 738.00 | | 16 738.00 | 16 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380.00 | 1 380.00 | | 1 380.00 |
