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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 | 294 000.00 | | 294 000.00 | 294 000.00 |
BJ TOTAL (I) | 294 000.00 | | 294 000.00 | 294 000.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | | | | |
CO Grand total (0 to V) | 294 000.00 | | 294 000.00 | 294 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 39 004.00 | 23 177.00 | | 39 004.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 888.00 | 15 827.00 | | 19 888.00 |
DL TOTAL (I) | 168 892.00 | 149 004.00 | | 168 892.00 |
DU Loans and Debts from Credit Institutions (3) | 1 265.00 | 31 127.00 | | 1 265.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 843.00 | 113 917.00 | | 123 843.00 |
EC TOTAL (IV) | 125 108.00 | 145 044.00 | | 125 108.00 |
EE Grand total (I to V) | 294 000.00 | 294 048.00 | | 294 000.00 |
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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 | | | 3 088.00 | |
FX Taxes, duties, and similar payments | | | 148.00 | |
GF Total Operating Expenses (II) | | | 3 236.00 | |
GG - OPERATING RESULT (I - II) | | | -3 236.00 | |
GP Total financial income (V) | | | 24 549.00 | |
GU Total financial expenses (VI) | | | 1 425.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 23 124.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 24 549.00 | 19 595.00 | | 24 549.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 661.00 | 3 768.00 | | 4 661.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 888.00 | 15 827.00 | | 19 888.00 |
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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 | 294 000.00 | | | 294 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 294 000.00 | |
I4 DECREASES Grand Total | | | 294 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 294 000.00 | | | 294 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 123 843.00 | 123 843.00 | | 123 843.00 |
VG Loans with a maturity of up to one year at origin | 1 265.00 | 1 265.00 | | 1 265.00 |
VK Loans repaid during the year | 31 127.00 | | | 31 127.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 108.00 | 125 108.00 | | 125 108.00 |
