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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 | 376 140.00 | | 376 140.00 | 376 140.00 |
BJ TOTAL (I) | 376 140.00 | | 376 140.00 | 376 140.00 |
CO Grand total (0 to V) | 376 140.00 | | 376 140.00 | 376 140.00 |
CS Evaluated investments - equity method | | | 5.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 368 000.00 | 368 000.00 | | 368 000.00 |
DH Retained earnings | -3 259.00 | | | -3 259.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 737.00 | -3 259.00 | | -1 737.00 |
DL TOTAL (I) | 363 003.00 | 364 740.00 | | 363 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 609.00 | 6 813.00 | | 12 609.00 |
DX Trade payables and related accounts | 528.00 | | | 528.00 |
EA Other liabilities | | 1 962.00 | | |
EC TOTAL (IV) | 13 137.00 | 8 775.00 | | 13 137.00 |
EE Grand total (I to V) | 376 140.00 | 373 516.00 | | 376 140.00 |
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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 | | | 1 773.00 | |
GF Total Operating Expenses (II) | | | 1 773.00 | |
GG - OPERATING RESULT (I - II) | | | -1 773.00 | |
GK Income from other securities and fixed asset receivables | | | 36.00 | |
GP Total financial income (V) | | | 36.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 36.00 | 102.00 | | 36.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 773.00 | 3 361.00 | | 1 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 737.00 | -3 259.00 | | -1 737.00 |
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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 | 373 517.00 | | 2 624.00 | 373 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 376 141.00 | |
I4 DECREASES Grand Total | | | 376 141.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 517.00 | | 2 624.00 | 373 517.00 |
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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 | 528.00 | 528.00 | | 528.00 |
UL Receivables related to investments | 8 141.00 | | 8 141.00 | 8 141.00 |
VI Group and Associates | 12 609.00 | 12 609.00 | | 12 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 141.00 | | 8 141.00 | 8 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 137.00 | 13 137.00 | | 13 137.00 |
