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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 | 70 000.00 | | 70 000.00 | 70 000.00 |
BJ TOTAL (I) | 158 000.00 | | 158 000.00 | 158 000.00 |
BZ Other receivables | 1 090.00 | | 1 090.00 | 1 090.00 |
CF Cash and cash equivalents | 530.00 | | 530.00 | 530.00 |
CJ TOTAL (II) | 1 620.00 | | 1 620.00 | 1 620.00 |
CO Grand total (0 to V) | 159 620.00 | | 159 620.00 | 159 620.00 |
CP Shares due in less than one year | 70 000.00 | | | 70 000.00 |
CU Other investments | 88 000.00 | | 88 000.00 | 88 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500.00 | | | 1 500.00 |
DL TOTAL (I) | 1 500.00 | | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 775.00 | | | 73 775.00 |
DX Trade payables and related accounts | 3 600.00 | | | 3 600.00 |
DY Tax and social security liabilities | 245.00 | | | 245.00 |
EA Other liabilities | 80 500.00 | | | 80 500.00 |
EC TOTAL (IV) | 158 120.00 | | | 158 120.00 |
EE Grand total (I to V) | 159 620.00 | | | 159 620.00 |
EG Accrued income and payables due within one year | 158 120.00 | | | 158 120.00 |
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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 | | | 4 225.00 | |
GF Total Operating Expenses (II) | | | 4 225.00 | |
GG - OPERATING RESULT (I - II) | | | -4 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 225.00 | | | 4 225.00 |
HD Total exceptional income (VII) | 4 225.00 | | | 4 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 225.00 | | | 4 225.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 225.00 | | | 4 225.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 225.00 | | | 4 225.00 |
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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 | | | 168 000.00 | |
I3 DECREASES Total Financial Fixed Assets | | 10 000.00 | 158 000.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 158 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 168 000.00 | |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 500.00 | 80 500.00 | | 80 500.00 |
UL Receivables related to investments | 70 000.00 | 70 000.00 | | 70 000.00 |
VB VAT | 1 090.00 | 1 090.00 | | 1 090.00 |
VI Group and Associates | 73 775.00 | 73 775.00 | | 73 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 71 090.00 | 71 090.00 | | 71 090.00 |
VW VAT | 245.00 | 245.00 | | 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 120.00 | 158 120.00 | | 158 120.00 |
