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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 | 12 198.00 | | 12 198.00 | 12 198.00 |
BJ TOTAL (I) | 73 926.00 | | 73 926.00 | 73 926.00 |
CF Cash and cash equivalents | 10 742.00 | | 10 742.00 | 10 742.00 |
CJ TOTAL (II) | 10 742.00 | | 10 742.00 | 10 742.00 |
CO Grand total (0 to V) | 84 668.00 | | 84 668.00 | 84 668.00 |
CP Shares due in less than one year | 12 198.00 | | | 12 198.00 |
CU Other investments | 61 728.00 | | 61 726.00 | 61 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 077.00 | 82 077.00 | | 82 077.00 |
DD Legal reserve (1) | 1 745.00 | 1 425.00 | | 1 745.00 |
DH Retained earnings | 98.00 | 56.00 | | 98.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -632.00 | 6 392.00 | | -632.00 |
DL TOTAL (I) | 83 288.00 | 89 951.00 | | 83 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46.00 | | |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
DY Tax and social security liabilities | | 1 092.00 | | |
EC TOTAL (IV) | 1 380.00 | 2 518.00 | | 1 380.00 |
EE Grand total (I to V) | 84 668.00 | 92 469.00 | | 84 668.00 |
EG Accrued income and payables due within one year | 1 380.00 | 2 518.00 | | 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 | | | 2 266.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 266.00 | |
GG - OPERATING RESULT (I - II) | | | -2 266.00 | |
GH Attributed profit or transferred loss (III) | | | 1 500.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 133.00 | |
GP Total financial income (V) | | | 133.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -632.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 1 092.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 633.00 | 9 594.00 | | 1 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 266.00 | 3 202.00 | | 2 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -632.00 | 6 392.00 | | -632.00 |
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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 | 72 293.00 | | 1 633.00 | 72 293.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73 926.00 | |
I4 DECREASES Grand Total | | | 73 926.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 293.00 | | 1 633.00 | 72 293.00 |
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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 | 12 198.00 | 12 198.00 | | 12 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 198.00 | 12 198.00 | | 12 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 380.00 | 1 380.00 | | 1 380.00 |
