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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 | 1 099 390.00 | | 1 099 390.00 | 1 099 390.00 |
BJ TOTAL (I) | 1 099 870.00 | | 1 099 870.00 | 1 099 870.00 |
CF Cash and cash equivalents | 262.00 | | 262.00 | 262.00 |
CJ TOTAL (II) | 262.00 | | 262.00 | 262.00 |
CO Grand total (0 to V) | 1 100 132.00 | | 1 100 132.00 | 1 100 132.00 |
CP Shares due in less than one year | 1 099 390.00 | | | 1 099 390.00 |
CU Other investments | 480.00 | | 480.00 | 480.00 |
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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 | -1 304.00 | | | -1 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -125.00 | -1 304.00 | | -125.00 |
DL TOTAL (I) | -329.00 | -204.00 | | -329.00 |
DU Loans and Debts from Credit Institutions (3) | 30.00 | 201.00 | | 30.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 100 430.00 | 1 103 430.00 | | 1 100 430.00 |
EC TOTAL (IV) | 1 100 460.00 | 1 103 632.00 | | 1 100 460.00 |
EE Grand total (I to V) | 1 100 132.00 | 1 103 428.00 | | 1 100 132.00 |
EG Accrued income and payables due within one year | 1 100 460.00 | 1 103 632.00 | | 1 100 460.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | 201.00 | | 30.00 |
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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 | | | 45.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 45.00 | |
GG - OPERATING RESULT (I - II) | | | -45.00 | |
GR Interest and similar expenses | | | 80.00 | |
GU Total financial expenses (VI) | | | 80.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -80.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -125.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 75.00 | 150.00 | | 75.00 |
HD Total exceptional income (VII) | 75.00 | 150.00 | | 75.00 |
HF Exceptional expenses on capital transactions | 75.00 | 150.00 | | 75.00 |
HH Total exceptional expenses (VIII) | 75.00 | 150.00 | | 75.00 |
HL TOTAL REVENUE (I + III + V + VII) | 75.00 | 150.00 | | 75.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200.00 | 1 454.00 | | 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -125.00 | -1 304.00 | | -125.00 |
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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 | 1 099 945.00 | | | 1 099 945.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 1 099 870.00 | |
I4 DECREASES Grand Total | | 75.00 | 1 099 870.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 099 945.00 | | | 1 099 945.00 |
