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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 | 31 711.00 | | 31 711.00 | 31 711.00 |
BJ TOTAL (I) | 135 848.00 | | 135 848.00 | 135 848.00 |
CF Cash and cash equivalents | 6 031.00 | | 6 031.00 | 6 031.00 |
CJ TOTAL (II) | 6 031.00 | | 6 031.00 | 6 031.00 |
CO Grand total (0 to V) | 141 879.00 | | 141 879.00 | 141 879.00 |
CU Other investments | 104 137.00 | | 104 137.00 | 104 137.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 167 400.00 | 167 400.00 | | 167 400.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -28 034.00 | -26 291.00 | | -28 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 911.00 | -1 743.00 | | 911.00 |
DL TOTAL (I) | 140 399.00 | 139 488.00 | | 140 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 1 380.00 | 1 380.00 | | 1 380.00 |
EC TOTAL (IV) | 1 480.00 | 1 480.00 | | 1 480.00 |
EE Grand total (I to V) | 141 879.00 | 140 968.00 | | 141 879.00 |
EG Accrued income and payables due within one year | 1 480.00 | 1 480.00 | | 1 480.00 |
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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 | | | 2 091.00 | |
GF Total Operating Expenses (II) | | | 2 091.00 | |
GG - OPERATING RESULT (I - II) | | | -2 091.00 | |
GH Attributed profit or transferred loss (III) | | | 2 544.00 | |
GP Total financial income (V) | | | 458.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 458.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 3 002.00 | 349.00 | | 3 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 091.00 | 2 092.00 | | 2 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 911.00 | -1 743.00 | | 911.00 |
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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 | 134 046.00 | | 3 002.00 | 134 046.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 200.00 | 135 848.00 | |
I4 DECREASES Grand Total | | 1 200.00 | 135 848.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 134 046.00 | | 3 002.00 | 134 046.00 |
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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 | 31 711.00 | | 31 711.00 | 31 711.00 |
