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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 2 980 792.00 | | 2 980 792.00 | 2 980 792.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 4 711.00 | | 4 711.00 | 4 711.00 |
CJ TOTAL (II) | 4 711.00 | | 4 711.00 | 4 711.00 |
CO Grand total (0 to V) | 2 985 503.00 | | 2 985 503.00 | 2 985 503.00 |
CU Other investments | 2 980 792.00 | | 2 980 792.00 | 2 980 792.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 598 000.00 | 1 500.00 | | 2 598 000.00 |
DH Retained earnings | -1 571.00 | | | -1 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 074.00 | -1 571.00 | | 372 074.00 |
DK Regulated provisions | 4 317.00 | 2 158.00 | | 4 317.00 |
DL TOTAL (I) | 2 972 820.00 | 2 088.00 | | 2 972 820.00 |
DU Loans and Debts from Credit Institutions (3) | | 9 489.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 11 150.00 | 2 970 000.00 | | 11 150.00 |
DX Trade payables and related accounts | 1 533.00 | | | 1 533.00 |
EC TOTAL (IV) | 12 683.00 | 2 979 489.00 | | 12 683.00 |
EE Grand total (I to V) | 2 985 503.00 | 2 981 577.00 | | 2 985 503.00 |
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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 | | | 2 179.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 2 304.00 | |
GG - OPERATING RESULT (I - II) | | | -2 304.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 381 425.00 | |
GP Total financial income (V) | | | 381 425.00 | |
GR Interest and similar expenses | | | 29.00 | |
GU Total financial expenses (VI) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 381 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 2 158.00 | 2 158.00 | | 2 158.00 |
HH Total exceptional expenses (VIII) | 2 158.00 | 2 158.00 | | 2 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 158.00 | -2 158.00 | | -2 158.00 |
HK Income tax | 4 860.00 | -785.00 | | 4 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 381 425.00 | | | 381 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 351.00 | 1 571.00 | | 9 351.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 074.00 | -1 571.00 | | 372 074.00 |
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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 | 2 980 792.00 | | | 2 980 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 980 792.00 | |
I4 DECREASES Grand Total | | | 2 980 792.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 980 792.00 | | | 2 980 792.00 |
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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 | 6 290.00 | 6 290.00 | | 6 290.00 |
8B Suppliers and Related Accounts | 1 533.00 | 1 533.00 | | 1 533.00 |
VI Group and Associates | 4 860.00 | 4 860.00 | | 4 860.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 683.00 | 12 683.00 | | 12 683.00 |
