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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 1.00 | | | 1.00 |
BJ TOTAL (I) | 274 408.00 | | 274 408.00 | 274 408.00 |
BZ Other receivables | 10 242.00 | | 10 242.00 | 10 242.00 |
CF Cash and cash equivalents | 4 302.00 | | 4 302.00 | 4 302.00 |
CJ TOTAL (II) | 14 544.00 | | 14 544.00 | 14 544.00 |
CO Grand total (0 to V) | 288 952.00 | | 288 952.00 | 288 952.00 |
CU Other investments | 274 408.00 | | 274 408.00 | 274 408.00 |
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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 |
DC Revaluation differences | 6.00 | | | 6.00 |
DH Retained earnings | 40 709.00 | 41 486.00 | | 40 709.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 560.00 | -776.00 | | 560.00 |
DL TOTAL (I) | 49 269.00 | 48 710.00 | | 49 269.00 |
DM Proceeds from equity securities issues | 1.00 | | | 1.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230 003.00 | 230 003.00 | | 230 003.00 |
EA Other liabilities | 9 680.00 | 12 637.00 | | 9 680.00 |
EC TOTAL (IV) | 239 683.00 | 242 640.00 | | 239 683.00 |
EE Grand total (I to V) | 288 952.00 | 291 349.00 | | 288 952.00 |
EI Including equity loans | 230 003.00 | | | 230 003.00 |
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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 | | | 48.00 | |
GF Total Operating Expenses (II) | | | 48.00 | |
GG - OPERATING RESULT (I - II) | | | -48.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -48.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -608.00 | -3 230.00 | | -608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -560.00 | 776.00 | | -560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 560.00 | -776.00 | | 560.00 |
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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 | 274 409.00 | | | 274 409.00 |
I3 DECREASES Total Financial Fixed Assets | | | 274 409.00 | |
I4 DECREASES Grand Total | | | 274 409.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 409.00 | | | 274 409.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 9 680.00 | 9 680.00 | | 9 680.00 |
VI Group and Associates | 230 003.00 | 230 003.00 | | 230 003.00 |
VM Income taxes | 10 242.00 | 10 242.00 | | 10 242.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 242.00 | 10 242.00 | | 10 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 683.00 | 239 683.00 | | 239 683.00 |
