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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 | 107 027.00 | | 107 027.00 | 107 027.00 |
BJ TOTAL (I) | 108 277.00 | | 108 277.00 | 108 277.00 |
CF Cash and cash equivalents | 2 008.00 | | 2 008.00 | 2 008.00 |
CJ TOTAL (II) | 2 008.00 | | 2 008.00 | 2 008.00 |
CO Grand total (0 to V) | 110 285.00 | | 110 285.00 | 110 285.00 |
CP Shares due in less than one year | 107 027.00 | | | 107 027.00 |
CU Other investments | 1 250.00 | | 1 250.00 | 1 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | -1 156.00 | -1 129.00 | | -1 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 396.00 | -28.00 | | 1 396.00 |
DL TOTAL (I) | 3 240.00 | 1 844.00 | | 3 240.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 101.00 | 65 821.00 | | 106 101.00 |
DX Trade payables and related accounts | 944.00 | 944.00 | | 944.00 |
EC TOTAL (IV) | 107 045.00 | 66 765.00 | | 107 045.00 |
EE Grand total (I to V) | 110 285.00 | 68 609.00 | | 110 285.00 |
EG Accrued income and payables due within one year | 107 045.00 | 66 765.00 | | 107 045.00 |
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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 | | | 1 628.00 | |
GF Total Operating Expenses (II) | | | 1 628.00 | |
GG - OPERATING RESULT (I - II) | | | -1 628.00 | |
GK Income from other securities and fixed asset receivables | | | 1 024.00 | |
GP Total financial income (V) | | | 1 024.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 000.00 | 5 050.00 | | 2 000.00 |
HD Total exceptional income (VII) | 2 000.00 | 5 050.00 | | 2 000.00 |
HE Exceptional expenses on management operations | | 3 250.00 | | |
HH Total exceptional expenses (VIII) | | 3 250.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 000.00 | 1 800.00 | | 2 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 024.00 | 5 863.00 | | 3 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 628.00 | 5 891.00 | | 1 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 396.00 | -28.00 | | 1 396.00 |
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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 | 67 373.00 | | 46 404.00 | 67 373.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 500.00 | 108 277.00 | |
I4 DECREASES Grand Total | | 5 500.00 | 108 277.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 373.00 | | 46 404.00 | 67 373.00 |
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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 | 944.00 | 944.00 | | 944.00 |
UL Receivables related to investments | 107 027.00 | 107 027.00 | | 107 027.00 |
VI Group and Associates | 106 101.00 | 106 101.00 | | 106 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 107 027.00 | 107 027.00 | | 107 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 045.00 | 107 045.00 | | 107 045.00 |
