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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 | 1 245.00 | 521.00 | 724.00 | 1 245.00 |
BB Receivables related to investments | 49 670.00 | | 49 670.00 | 49 670.00 |
BJ TOTAL (I) | 81 615.00 | 521.00 | 81 094.00 | 81 615.00 |
CF Cash and cash equivalents | 869.00 | | 869.00 | 869.00 |
CJ TOTAL (II) | 869.00 | | 869.00 | 869.00 |
CO Grand total (0 to V) | 82 484.00 | 521.00 | 81 963.00 | 82 484.00 |
CU Other investments | 30 700.00 | | 30 700.00 | 30 700.00 |
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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 |
DH Retained earnings | -15 541.00 | -13 431.00 | | -15 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 212.00 | -2 110.00 | | -2 212.00 |
DL TOTAL (I) | -16 754.00 | -14 541.00 | | -16 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 067.00 | 95 472.00 | | 97 067.00 |
DX Trade payables and related accounts | 1 650.00 | 1 600.00 | | 1 650.00 |
EC TOTAL (IV) | 98 717.00 | 97 072.00 | | 98 717.00 |
EE Grand total (I to V) | 81 963.00 | 82 530.00 | | 81 963.00 |
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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 | | | 1 901.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GF Total Operating Expenses (II) | | | 2 212.00 | |
GG - OPERATING RESULT (I - II) | | | -2 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 212.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 212.00 | 2 110.00 | | 2 212.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 212.00 | -2 110.00 | | -2 212.00 |
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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 | 81 616.00 | | | 81 616.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80 370.00 | |
I4 DECREASES Grand Total | | | 81 616.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 246.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 246.00 | | | 1 246.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80 370.00 | | | 80 370.00 |
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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 | 210.00 | 311.00 | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210.00 | 311.00 | | 210.00 |
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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 | 1 650.00 | 1 650.00 | | 1 650.00 |
UL Receivables related to investments | 49 670.00 | | 49 670.00 | 49 670.00 |
VI Group and Associates | 97 067.00 | 97 067.00 | | 97 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 670.00 | | 49 670.00 | 49 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 717.00 | 98 717.00 | | 98 717.00 |
