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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 | 400.00 | | 400.00 | 400.00 |
BB Receivables related to investments | 7 350.00 | | 7 350.00 | 7 350.00 |
BJ TOTAL (I) | 609 271.00 | | 609 271.00 | 609 271.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 17 657.00 | | 17 657.00 | 17 657.00 |
CJ TOTAL (II) | 17 657.00 | | 17 657.00 | 17 657.00 |
CO Grand total (0 to V) | 626 928.00 | | 626 928.00 | 626 928.00 |
CU Other investments | 601 521.00 | | 601 521.00 | 601 521.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 620 000.00 | 620 000.00 | | 620 000.00 |
DH Retained earnings | -382.00 | -13 285.00 | | -382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 282.00 | 12 902.00 | | 5 282.00 |
DK Regulated provisions | 1 221.00 | 1 221.00 | | 1 221.00 |
DL TOTAL (I) | 626 121.00 | 620 839.00 | | 626 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 147.00 | 147.00 | | 147.00 |
DX Trade payables and related accounts | 660.00 | 5 315.00 | | 660.00 |
EC TOTAL (IV) | 807.00 | 5 462.00 | | 807.00 |
EE Grand total (I to V) | 626 928.00 | 626 300.00 | | 626 928.00 |
EI Including equity loans | 147.00 | | | 147.00 |
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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 | | | 2 068.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 2 068.00 | |
GG - OPERATING RESULT (I - II) | | | -2 068.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 350.00 | |
GP Total financial income (V) | | | 7 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 282.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 350.00 | 19 600.00 | | 7 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 068.00 | 6 698.00 | | 2 068.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 282.00 | 12 902.00 | | 5 282.00 |
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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 | 615 521.00 | | 7 350.00 | 615 521.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 600.00 | 608 871.00 | |
I4 DECREASES Grand Total | | 13 600.00 | 609 271.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 400.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 400.00 | | | 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 615 121.00 | | 7 350.00 | 615 121.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 221.00 | | | 1 221.00 |
7C Grand total | 1 221.00 | | | 1 221.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 7 350.00 | 7 350.00 | | 7 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 350.00 | 7 350.00 | | 7 350.00 |
