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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 | 330 006.00 | | 330 006.00 | 330 006.00 |
BJ TOTAL (I) | 449 906.00 | | 449 906.00 | 449 906.00 |
CF Cash and cash equivalents | 331.00 | | 331.00 | 331.00 |
CJ TOTAL (II) | 331.00 | | 331.00 | 331.00 |
CO Grand total (0 to V) | 450 236.00 | | 450 236.00 | 450 236.00 |
CU Other investments | 119 900.00 | | 119 900.00 | 119 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | -7 367.00 | -4 978.00 | | -7 367.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -92 618.00 | -2 389.00 | | -92 618.00 |
DL TOTAL (I) | 100 015.00 | 192 633.00 | | 100 015.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 106.00 | 412 130.00 | | 343 106.00 |
DX Trade payables and related accounts | 2 166.00 | 2 166.00 | | 2 166.00 |
DZ Fixed asset liabilities and related accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
EC TOTAL (IV) | 350 222.00 | 419 246.00 | | 350 222.00 |
EE Grand total (I to V) | 450 236.00 | 611 879.00 | | 450 236.00 |
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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 | | | 2 454.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GF Total Operating Expenses (II) | | | 2 618.00 | |
GG - OPERATING RESULT (I - II) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 618.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29 000.00 | | | 29 000.00 |
HD Total exceptional income (VII) | 29 000.00 | | | 29 000.00 |
HE Exceptional expenses on management operations | 119 000.00 | | | 119 000.00 |
HH Total exceptional expenses (VIII) | 119 000.00 | | | 119 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90 000.00 | | | -90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 29 000.00 | | | 29 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 121 618.00 | 2 389.00 | | 121 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -92 618.00 | -2 389.00 | | -92 618.00 |
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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 | 610 930.00 | | 18 166.00 | 610 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 179 190.00 | 449 906.00 | |
I4 DECREASES Grand Total | | 179 190.00 | 449 906.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 610 930.00 | | 18 166.00 | 610 930.00 |
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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 | 2 166.00 | 2 166.00 | | 2 166.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 950.00 | 4 950.00 | | 4 950.00 |
UL Receivables related to investments | 330 006.00 | | 330 006.00 | 330 006.00 |
VI Group and Associates | 343 106.00 | 343 106.00 | | 343 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 006.00 | | 330 006.00 | 330 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 222.00 | 350 222.00 | | 350 222.00 |
