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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 | 134 776.00 | | 134 776.00 | 134 776.00 |
BJ TOTAL (I) | 138 061.00 | | 138 061.00 | 138 061.00 |
CF Cash and cash equivalents | 27 535.00 | | 27 535.00 | 27 535.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 27 846.00 | | 27 846.00 | 27 846.00 |
CO Grand total (0 to V) | 165 908.00 | | 165 908.00 | 165 908.00 |
CP Shares due in less than one year | 134 776.00 | | | 134 776.00 |
CU Other investments | 3 286.00 | | 3 286.00 | 3 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 157 888.00 | 160 306.00 | | 157 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 908.00 | -2 418.00 | | -2 908.00 |
DL TOTAL (I) | 163 780.00 | 166 688.00 | | 163 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | | | 100.00 |
DX Trade payables and related accounts | 1 582.00 | 1 596.00 | | 1 582.00 |
DY Tax and social security liabilities | 446.00 | 829.00 | | 446.00 |
EC TOTAL (IV) | 2 128.00 | 2 425.00 | | 2 128.00 |
EE Grand total (I to V) | 165 908.00 | 169 113.00 | | 165 908.00 |
EG Accrued income and payables due within one year | 2 128.00 | 2 425.00 | | 2 128.00 |
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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 | | | 2 271.00 | |
FZ Social Security Contributions | | | 1 324.00 | |
GF Total Operating Expenses (II) | | | 3 595.00 | |
GG - OPERATING RESULT (I - II) | | | -3 594.00 | |
GL Other interest and similar income | | | 686.00 | |
GP Total financial income (V) | | | 686.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 686.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 324.00 | 1 052.00 | | 1 324.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687.00 | 446.00 | | 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 595.00 | 2 864.00 | | 3 595.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 908.00 | -2 418.00 | | -2 908.00 |
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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 | 137 376.00 | | 1 021.00 | 137 376.00 |
I3 DECREASES Total Financial Fixed Assets | | 335.00 | 138 061.00 | |
I4 DECREASES Grand Total | | 335.00 | 138 061.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 137 376.00 | | 1 021.00 | 137 376.00 |
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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 | 1 582.00 | 1 582.00 | | 1 582.00 |
8D Social Security and Other Social Organizations | 446.00 | 446.00 | | 446.00 |
UL Receivables related to investments | 134 776.00 | 134 776.00 | | 134 776.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 135 087.00 | 135 087.00 | | 135 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 128.00 | 2 128.00 | | 2 128.00 |
