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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 | 4 856.00 | | 4 856.00 | 4 856.00 |
BJ TOTAL (I) | 20 978.00 | | 20 978.00 | 20 978.00 |
BZ Other receivables | 6 252.00 | | 6 252.00 | 6 252.00 |
CF Cash and cash equivalents | 54 584.00 | | 54 584.00 | 54 584.00 |
CJ TOTAL (II) | 60 836.00 | | 60 836.00 | 60 836.00 |
CO Grand total (0 to V) | 81 814.00 | | 81 814.00 | 81 814.00 |
CU Other investments | 16 122.00 | | 16 122.00 | 16 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 505.00 | 47 505.00 | | 47 505.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | -88 197.00 | -89 325.00 | | -88 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 274.00 | 1 129.00 | | 29 274.00 |
DL TOTAL (I) | -11 295.00 | -40 569.00 | | -11 295.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 849.00 | 91 804.00 | | 91 849.00 |
DX Trade payables and related accounts | 1 260.00 | 1 260.00 | | 1 260.00 |
DY Tax and social security liabilities | | 5 930.00 | | |
EC TOTAL (IV) | 93 109.00 | 98 994.00 | | 93 109.00 |
EE Grand total (I to V) | 81 814.00 | 58 425.00 | | 81 814.00 |
EG Accrued income and payables due within one year | 93 109.00 | 98 994.00 | | 93 109.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 855.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -677.00 | |
GF Total Operating Expenses (II) | | | 1 254.00 | |
GG - OPERATING RESULT (I - II) | | | -1 252.00 | |
GP Total financial income (V) | | | 83.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 83.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 611.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 337.00 | 7 136.00 | | 1 337.00 |
HL TOTAL REVENUE (I + III + V + VII) | 85.00 | 391.00 | | 85.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | -29 189.00 | -738.00 | | -29 189.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 274.00 | 1 129.00 | | 29 274.00 |
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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 | 22 095.00 | | | 22 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 978.00 | |
I4 DECREASES Grand Total | | | 20 978.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 095.00 | | | 22 095.00 |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 849.00 | 91 849.00 | | 91 849.00 |
UL Receivables related to investments | 4 656.00 | | | 4 656.00 |
VP Miscellaneous | 6 252.00 | | | 6 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 108.00 | 6 252.00 | 4 856.00 | 11 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 93 109.00 | 93 109.00 | | 93 109.00 |
