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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 | 82 409.00 | | 82 409.00 | 82 409.00 |
BJ TOTAL (I) | 88 909.00 | | 88 909.00 | 88 909.00 |
BZ Other receivables | 5.00 | | 5.00 | 5.00 |
CF Cash and cash equivalents | 125.00 | | 125.00 | 125.00 |
CJ TOTAL (II) | 130.00 | | 130.00 | 130.00 |
CO Grand total (0 to V) | 89 039.00 | | 89 039.00 | 89 039.00 |
CU Other investments | 6 500.00 | | 6 500.00 | 6 500.00 |
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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 | -11 429.00 | -7 623.00 | | -11 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 698.00 | -3 806.00 | | -3 698.00 |
DL TOTAL (I) | -14 127.00 | -10 429.00 | | -14 127.00 |
DU Loans and Debts from Credit Institutions (3) | 15.00 | 248.00 | | 15.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 831.00 | 92 111.00 | | 98 831.00 |
DX Trade payables and related accounts | 4 320.00 | 4 280.00 | | 4 320.00 |
EC TOTAL (IV) | 103 166.00 | 96 639.00 | | 103 166.00 |
EE Grand total (I to V) | 89 039.00 | 86 210.00 | | 89 039.00 |
EG Accrued income and payables due within one year | 103 166.00 | 96 639.00 | | 103 166.00 |
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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 | | | 4 755.00 | |
FX Taxes, duties, and similar payments | | | 142.00 | |
GF Total Operating Expenses (II) | | | 4 897.00 | |
GG - OPERATING RESULT (I - II) | | | -4 897.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 199.00 | |
GP Total financial income (V) | | | 1 199.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 199.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 199.00 | 750.00 | | 1 199.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 897.00 | 4 556.00 | | 4 897.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 698.00 | -3 806.00 | | -3 698.00 |
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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 | 86 210.00 | | 5 199.00 | 86 210.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 88 909.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 88 909.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 210.00 | | 5 199.00 | 86 210.00 |
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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
UL Receivables related to investments | 82 409.00 | 82 409.00 | | 82 409.00 |
VG Loans with a maturity of up to one year at origin | 15.00 | 15.00 | | 15.00 |
VI Group and Associates | 98 831.00 | 98 831.00 | | 98 831.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 414.00 | 82 414.00 | | 82 414.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 103 166.00 | 103 166.00 | | 103 166.00 |
