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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 | 15 492.00 | | 15 492.00 | 15 492.00 |
BJ TOTAL (I) | 15 542.00 | | 15 542.00 | 15 542.00 |
BZ Other receivables | 300.00 | | 300.00 | 300.00 |
CF Cash and cash equivalents | 67.00 | | 67.00 | 67.00 |
CJ TOTAL (II) | 367.00 | | 367.00 | 367.00 |
CO Grand total (0 to V) | 15 909.00 | | 15 909.00 | 15 909.00 |
CU Other investments | 50.00 | | 50.00 | 50.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | | | 100.00 |
DL TOTAL (I) | 100.00 | | | 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 206.00 | | | 14 206.00 |
DX Trade payables and related accounts | 1 604.00 | | | 1 604.00 |
EC TOTAL (IV) | 15 809.00 | | | 15 809.00 |
EE Grand total (I to V) | 15 909.00 | | | 15 909.00 |
EG Accrued income and payables due within one year | 15 809.00 | | | 15 809.00 |
EI Including equity loans | 14 206.00 | | | 14 206.00 |
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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 | | | 12.00 | |
FR Total operating income (I) | | | 12.00 | |
FW Other purchases and external expenses | | | 1 449.00 | |
GF Total Operating Expenses (II) | | | 1 449.00 | |
GG - OPERATING RESULT (I - II) | | | -1 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 437.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 437.00 | | | 1 437.00 |
HD Total exceptional income (VII) | 1 437.00 | | | 1 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 437.00 | | | 1 437.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 449.00 | | | 1 449.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449.00 | | | 1 449.00 |
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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 | | | 15 642.00 | |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 15 542.00 | |
I4 DECREASES Grand Total | | 100.00 | 15 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 15 642.00 | |
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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 | 1 604.00 | 1 604.00 | | 1 604.00 |
UL Receivables related to investments | 15 492.00 | 15 492.00 | | 15 492.00 |
VI Group and Associates | 14 205.00 | 14 205.00 | | 14 205.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 792.00 | 15 792.00 | | 15 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 809.00 | 15 809.00 | | 15 809.00 |
