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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 | 1 267.00 | 1 267.00 | | 1 267.00 |
BJ TOTAL (I) | 117 528.00 | 1 267.00 | 116 261.00 | 117 528.00 |
BZ Other receivables | 10 081.00 | | 10 081.00 | 10 081.00 |
CF Cash and cash equivalents | 162 036.00 | | 162 036.00 | 162 036.00 |
CJ TOTAL (II) | 172 117.00 | | 172 117.00 | 172 117.00 |
CO Grand total (0 to V) | 289 644.00 | 1 267.00 | 288 378.00 | 289 644.00 |
CS Evaluated investments - equity method | 116 261.00 | | 116 261.00 | 116 261.00 |
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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 | 157 135.00 | 95 369.00 | | 157 135.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 767.00 | 61 766.00 | | -2 767.00 |
DL TOTAL (I) | 155 468.00 | 158 235.00 | | 155 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 017.00 | 130 017.00 | | 130 017.00 |
DX Trade payables and related accounts | 2 891.00 | 2 680.00 | | 2 891.00 |
EC TOTAL (IV) | 132 909.00 | 132 697.00 | | 132 909.00 |
EE Grand total (I to V) | 288 378.00 | 290 932.00 | | 288 378.00 |
EG Accrued income and payables due within one year | 132 909.00 | 132 697.00 | | 132 909.00 |
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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 | | | 2 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 253.00 | |
GF Total Operating Expenses (II) | | | 2 817.00 | |
GG - OPERATING RESULT (I - II) | | | -2 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 50.00 | |
GP Total financial income (V) | | | 50.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 767.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HF Exceptional expenses on capital transactions | 500.00 | | | 500.00 |
HH Total exceptional expenses (VIII) | 500.00 | | | 500.00 |
HL TOTAL REVENUE (I + III + V + VII) | 550.00 | 64 231.00 | | 550.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 317.00 | 2 465.00 | | 3 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 767.00 | 61 766.00 | | -2 767.00 |
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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 | 117 528.00 | | 500.00 | 117 528.00 |
I3 DECREASES Total Financial Fixed Assets | | 500.00 | 116 261.00 | |
I4 DECREASES Grand Total | | 500.00 | 117 528.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 267.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 267.00 | | | 1 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 261.00 | | 500.00 | 116 261.00 |
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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 | 1 013.00 | 253.00 | 1 267.00 | 1 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 013.00 | 253.00 | 1 267.00 | 1 013.00 |
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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 | 2 892.00 | 2 892.00 | | 2 892.00 |
VC Group and associates | 81.00 | 81.00 | | 81.00 |
VI Group and Associates | 130 017.00 | 130 017.00 | | 130 017.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 081.00 | 10 081.00 | | 10 081.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 132 909.00 | 132 909.00 | | 132 909.00 |
