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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 | 14 915.00 | | 14 915.00 | 14 915.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 141 569.00 | | 141 569.00 | 141 569.00 |
CF Cash and cash equivalents | 18 072.00 | | 18 072.00 | 18 072.00 |
CJ TOTAL (II) | 18 072.00 | | 18 072.00 | 18 072.00 |
CO Grand total (0 to V) | 159 642.00 | | 159 642.00 | 159 642.00 |
CU Other investments | 126 639.00 | | 126 639.00 | 126 639.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 790.00 | 125 790.00 | | 125 790.00 |
DH Retained earnings | -7 583.00 | -2 238.00 | | -7 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 222.00 | -5 345.00 | | 24 222.00 |
DL TOTAL (I) | 142 428.00 | 118 206.00 | | 142 428.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 486.00 | 7 130.00 | | 16 486.00 |
DX Trade payables and related accounts | 727.00 | 493.00 | | 727.00 |
EC TOTAL (IV) | 17 213.00 | 7 623.00 | | 17 213.00 |
EE Grand total (I to V) | 159 642.00 | 125 830.00 | | 159 642.00 |
EG Accrued income and payables due within one year | 17 213.00 | 7 623.00 | | 17 213.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 785.00 | |
GF Total Operating Expenses (II) | | | 785.00 | |
GG - OPERATING RESULT (I - II) | | | -785.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 25 000.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 25 007.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 007.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 25 007.00 | 2.00 | | 25 007.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 785.00 | 5 347.00 | | 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 222.00 | -5 345.00 | | 24 222.00 |
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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 | 125 804.00 | | 15 766.00 | 125 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 141 570.00 | |
I4 DECREASES Grand Total | | | 141 570.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 125 804.00 | | 15 766.00 | 125 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 144.00 | 144.00 | | 144.00 |
8B Suppliers and Related Accounts | 727.00 | 727.00 | | 727.00 |
UL Receivables related to investments | 14 916.00 | 14 916.00 | | 14 916.00 |
VI Group and Associates | 16 343.00 | 16 343.00 | | 16 343.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 916.00 | 14 916.00 | | 14 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 214.00 | 17 214.00 | | 17 214.00 |
