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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 | 120 701.00 | | 120 701.00 | 120 701.00 |
BJ TOTAL (I) | 122 101.00 | | 122 101.00 | 122 101.00 |
CF Cash and cash equivalents | 10 144.00 | | 10 144.00 | 10 144.00 |
CJ TOTAL (II) | 10 144.00 | | 10 144.00 | 10 144.00 |
CO Grand total (0 to V) | 132 246.00 | | 132 246.00 | 132 246.00 |
CP Shares due in less than one year | 120 701.00 | | | 120 701.00 |
CU Other investments | 1 400.00 | | 1 400.00 | 1 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 57 025.00 | 57 857.00 | | 57 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 483.00 | -832.00 | | -1 483.00 |
DL TOTAL (I) | 56 641.00 | 58 125.00 | | 56 641.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 350.00 | 74 350.00 | | 74 350.00 |
DX Trade payables and related accounts | 1 254.00 | 1 196.00 | | 1 254.00 |
EC TOTAL (IV) | 75 604.00 | 75 546.00 | | 75 604.00 |
EE Grand total (I to V) | 132 246.00 | 133 672.00 | | 132 246.00 |
EG Accrued income and payables due within one year | 75 604.00 | 75 546.00 | | 75 604.00 |
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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 | | | 1 483.00 | |
GF Total Operating Expenses (II) | | | 1 483.00 | |
GG - OPERATING RESULT (I - II) | | | -1 483.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | | | 600.00 |
HF Exceptional expenses on capital transactions | 600.00 | | | 600.00 |
HH Total exceptional expenses (VIII) | 600.00 | | | 600.00 |
HL TOTAL REVENUE (I + III + V + VII) | 600.00 | | | 600.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 083.00 | 832.00 | | 2 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 483.00 | -832.00 | | -1 483.00 |
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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 | 121 660.00 | | 1 040.00 | 121 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 600.00 | 122 101.00 | |
I4 DECREASES Grand Total | | 600.00 | 122 101.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 121 660.00 | | 1 040.00 | 121 660.00 |
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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 | 1 254.00 | 1 254.00 | | 1 254.00 |
UL Receivables related to investments | 120 701.00 | 120 701.00 | | 120 701.00 |
VI Group and Associates | 74 350.00 | 74 350.00 | | 74 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 701.00 | 120 701.00 | | 120 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 604.00 | 75 604.00 | | 75 604.00 |
