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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 25 350.00 | 25 350.00 | | 25 350.00 |
BB Receivables related to investments | 20 706.00 | | 20 706.00 | 20 706.00 |
BJ TOTAL (I) | 210 054.00 | 25 350.00 | 184 704.00 | 210 054.00 |
BZ Other receivables | 6 962.00 | | 6 962.00 | 6 962.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 6 962.00 | | 6 962.00 | 6 962.00 |
CO Grand total (0 to V) | 217 016.00 | 25 350.00 | 191 666.00 | 217 016.00 |
CP Shares due in less than one year | 20 706.00 | | | 20 706.00 |
CU Other investments | 163 998.00 | | 163 998.00 | 163 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 000.00 | 265 000.00 | | 265 000.00 |
DH Retained earnings | -72 938.00 | -69 588.00 | | -72 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 083.00 | -3 350.00 | | -3 083.00 |
DL TOTAL (I) | 188 978.00 | 192 062.00 | | 188 978.00 |
DU Loans and Debts from Credit Institutions (3) | 1 570.00 | | | 1 570.00 |
DV Miscellaneous Loans and Financial Debts (4) | 483.00 | 483.00 | | 483.00 |
DX Trade payables and related accounts | 374.00 | 891.00 | | 374.00 |
DY Tax and social security liabilities | 260.00 | 942.00 | | 260.00 |
EA Other liabilities | | 1 055.00 | | |
EC TOTAL (IV) | 2 687.00 | 3 371.00 | | 2 687.00 |
EE Grand total (I to V) | 191 666.00 | 195 433.00 | | 191 666.00 |
EG Accrued income and payables due within one year | 2 687.00 | 3 371.00 | | 2 687.00 |
EI Including equity loans | 3 483.00 | | | 3 483.00 |
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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 | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 259.00 | |
FX Taxes, duties, and similar payments | | | 803.00 | |
FY Salaries and Wages | | | 228.00 | |
FZ Social Security Contributions | | | 6.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 296.00 | |
GG - OPERATING RESULT (I - II) | | | -3 294.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 083.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 30 502.00 | | | 30 502.00 |
HD Total exceptional income (VII) | 30 502.00 | | | 30 502.00 |
HE Exceptional expenses on management operations | 17.00 | 69.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 46 604.00 | | | 46 604.00 |
HH Total exceptional expenses (VIII) | 46 621.00 | 69.00 | | 46 621.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -16 119.00 | -69.00 | | -16 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212.00 | 498.00 | | 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 296.00 | 3 848.00 | | 3 296.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 083.00 | -3 350.00 | | -3 083.00 |
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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 | 209 843.00 | | 706.00 | 209 843.00 |
I3 DECREASES Total Financial Fixed Assets | 495.00 | | 184 704.00 | 495.00 |
I4 DECREASES Grand Total | 495.00 | | 210 054.00 | 495.00 |
IY DECREASES Total Tangible Fixed Assets | | | 25 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 350.00 | | | 25 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 184 493.00 | | 706.00 | 184 493.00 |
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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 | 25 350.00 | | | 25 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 350.00 | | | 25 350.00 |
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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 | 374.00 | 374.00 | | 374.00 |
UL Receivables related to investments | 20 706.00 | 20 706.00 | | 20 706.00 |
UZ Social Security, other social security organizations | 1.00 | 1.00 | | 1.00 |
VB VAT | 153.00 | 153.00 | | 153.00 |
VC Group and associates | 5 000.00 | 5 000.00 | | 5 000.00 |
VG Loans with a maturity of up to one year at origin | 1 570.00 | 1 570.00 | | 1 570.00 |
VI Group and Associates | 483.00 | 483.00 | | 483.00 |
VM Income taxes | 62.00 | 62.00 | | 62.00 |
VQ Other Taxes, Duties, and Similar Debts | 204.00 | 204.00 | | 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 747.00 | 1 747.00 | | 1 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 668.00 | 27 668.00 | | 27 668.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 687.00 | 2 687.00 | | 2 687.00 |
