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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 495.00 | 3 495.00 | | 3 495.00 |
BJ TOTAL (I) | 312 351.00 | 3 495.00 | 308 856.00 | 312 351.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 640.00 | | 640.00 | 640.00 |
CJ TOTAL (II) | 640.00 | | 640.00 | 640.00 |
CO Grand total (0 to V) | 312 992.00 | 3 495.00 | 309 496.00 | 312 992.00 |
CS Evaluated investments - equity method | 308 856.00 | | 308 856.00 | 308 856.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 228 500.00 | 180 764.00 | | 228 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 698.00 | 47 735.00 | | -1 698.00 |
DL TOTAL (I) | 235 052.00 | 236 750.00 | | 235 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 508.00 | 35 620.00 | | 32 508.00 |
DX Trade payables and related accounts | 1 200.00 | 1 176.00 | | 1 200.00 |
EA Other liabilities | 40 736.00 | 40 736.00 | | 40 736.00 |
EC TOTAL (IV) | 74 444.00 | 77 532.00 | | 74 444.00 |
EE Grand total (I to V) | 309 496.00 | 314 282.00 | | 309 496.00 |
EI Including equity loans | 32 508.00 | | | 32 508.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 430.00 | |
GF Total Operating Expenses (II) | | | 1 431.00 | |
GG - OPERATING RESULT (I - II) | | | -1 430.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 268.00 | |
GU Total financial expenses (VI) | | | 268.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -268.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1.00 | 50 000.00 | | 1.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 698.00 | 2 265.00 | | 1 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 698.00 | 47 735.00 | | -1 698.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 3 495.00 | | | 3 495.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 495.00 | | | 3 495.00 |
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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 736.00 | 40 736.00 | | 40 736.00 |
VI Group and Associates | 32 508.00 | 32 508.00 | | 32 508.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 444.00 | 74 444.00 | | 74 444.00 |
