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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 | 214 870.00 | | 214 870.00 | 214 870.00 |
BJ TOTAL (I) | 466 120.00 | | 466 120.00 | 466 120.00 |
CF Cash and cash equivalents | 255.00 | | 255.00 | 255.00 |
CJ TOTAL (II) | 255.00 | | 255.00 | 255.00 |
CO Grand total (0 to V) | 466 375.00 | | 466 375.00 | 466 375.00 |
CP Shares due in less than one year | 214 870.00 | | | 214 870.00 |
CU Other investments | 251 250.00 | | 251 250.00 | 251 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 500.00 | 250 500.00 | | 250 500.00 |
DH Retained earnings | -4 779.00 | | | -4 779.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 357.00 | -4 779.00 | | 357.00 |
DL TOTAL (I) | 246 078.00 | 245 721.00 | | 246 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 220 196.00 | 167 415.00 | | 220 196.00 |
DX Trade payables and related accounts | 102.00 | 1 227.00 | | 102.00 |
EC TOTAL (IV) | 220 298.00 | 168 642.00 | | 220 298.00 |
EE Grand total (I to V) | 466 375.00 | 414 363.00 | | 466 375.00 |
EG Accrued income and payables due within one year | 220 298.00 | 168 642.00 | | 220 298.00 |
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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 | | | 1 997.00 | |
GF Total Operating Expenses (II) | | | 1 997.00 | |
GG - OPERATING RESULT (I - II) | | | -1 997.00 | |
GL Other interest and similar income | | | 2 354.00 | |
GP Total financial income (V) | | | 2 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 354.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 354.00 | 486.00 | | 2 354.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 997.00 | 5 266.00 | | 1 997.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 357.00 | -4 779.00 | | 357.00 |
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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 | 413 863.00 | | 52 830.00 | 413 863.00 |
I3 DECREASES Total Financial Fixed Assets | | 572.00 | 466 120.00 | |
I4 DECREASES Grand Total | | 572.00 | 466 120.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 413 863.00 | | 52 830.00 | 413 863.00 |
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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 | 102.00 | 102.00 | | 102.00 |
UL Receivables related to investments | 214 870.00 | 214 870.00 | | 214 870.00 |
VI Group and Associates | 220 196.00 | 220 196.00 | | 220 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 870.00 | 214 870.00 | | 214 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 220 298.00 | 220 298.00 | | 220 298.00 |
