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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 | | | 122 542.00 | |
BJ TOTAL (I) | | | 282 542.00 | |
BZ Other receivables | | | 144.00 | |
CF Cash and cash equivalents | | | 30 000.00 | |
CJ TOTAL (II) | | | 30 144.00 | |
CO Grand total (0 to V) | | | 312 686.00 | |
CS Evaluated investments - equity method | | | 160 000.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | -16 657.00 | -18 096.00 | | -16 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -26 215.00 | 1 440.00 | | -26 215.00 |
DL TOTAL (I) | 107 128.00 | 133 343.00 | | 107 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 358.00 | 81 317.00 | | 204 358.00 |
DX Trade payables and related accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
EC TOTAL (IV) | 205 558.00 | 82 517.00 | | 205 558.00 |
EE Grand total (I to V) | 312 686.00 | 215 860.00 | | 312 686.00 |
EG Accrued income and payables due within one year | | 82 517.00 | | |
EI Including equity loans | 204 358.00 | | | 204 358.00 |
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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 | | | 1 370.00 | |
GF Total Operating Expenses (II) | | | 1 370.00 | |
GG - OPERATING RESULT (I - II) | | | -1 370.00 | |
GL Other interest and similar income | | | 752.00 | |
GP Total financial income (V) | | | 752.00 | |
GU Total financial expenses (VI) | | | 1 798.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 415.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 825.00 | | |
HD Total exceptional income (VII) | | 3 825.00 | | |
HE Exceptional expenses on management operations | 23 800.00 | | | 23 800.00 |
HH Total exceptional expenses (VIII) | 23 800.00 | | | 23 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 800.00 | 3 825.00 | | -23 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752.00 | 4 018.00 | | 752.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 26 967.00 | 2 578.00 | | 26 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -26 215.00 | 1 440.00 | | -26 215.00 |
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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 | 175 860.00 | | 106 682.00 | 175 860.00 |
I3 DECREASES Total Financial Fixed Assets | | | 282 542.00 | |
I4 DECREASES Grand Total | | | 282 542.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 175 860.00 | | 106 682.00 | 175 860.00 |
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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 | 203 212.00 | 203 212.00 | | 203 212.00 |
8B Suppliers and Related Accounts | 1 200.00 | 1 200.00 | | 1 200.00 |
UL Receivables related to investments | 122 542.00 | | 122 542.00 | 122 542.00 |
VI Group and Associates | 1 146.00 | 1 146.00 | | 1 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 686.00 | 144.00 | 122 542.00 | 122 686.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 205 558.00 | 205 558.00 | | 205 558.00 |
