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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 | 233 310.00 | | 233 310.00 | 233 310.00 |
BH Other financial assets | 195.00 | | 195.00 | 195.00 |
BJ TOTAL (I) | 233 505.00 | | 233 505.00 | 233 505.00 |
BZ Other receivables | 5 126.00 | | 5 126.00 | 5 126.00 |
CF Cash and cash equivalents | 215.00 | | 215.00 | 215.00 |
CJ TOTAL (II) | 5 341.00 | | 5 341.00 | 5 341.00 |
CO Grand total (0 to V) | 238 846.00 | | 238 846.00 | 238 846.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 217 893.00 | 203 910.00 | | 217 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 012.00 | 13 982.00 | | 14 012.00 |
DL TOTAL (I) | 237 405.00 | 223 393.00 | | 237 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 261.00 | 13 624.00 | | 1 261.00 |
DX Trade payables and related accounts | 180.00 | 174.00 | | 180.00 |
DY Tax and social security liabilities | | 243.00 | | |
EC TOTAL (IV) | 1 441.00 | 14 041.00 | | 1 441.00 |
EE Grand total (I to V) | 238 846.00 | 237 433.00 | | 238 846.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 086.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 086.00 | |
GG - OPERATING RESULT (I - II) | | | -1 085.00 | |
GP Total financial income (V) | | | 15 003.00 | |
GU Total financial expenses (VI) | | | 54.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 949.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 864.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 148.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 148.00 | | |
HK Income tax | -148.00 | -153.00 | | -148.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 004.00 | 15 151.00 | | 15 004.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992.00 | 1 169.00 | | 992.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 012.00 | 13 982.00 | | 14 012.00 |
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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 | 233 505.00 | | | 233 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 505.00 | |
I4 DECREASES Grand Total | | | 233 505.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 233 505.00 | | | 233 505.00 |
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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 | 180.00 | 180.00 | | 180.00 |
UT Other financial assets | 195.00 | | | 195.00 |
VI Group and Associates | 1 261.00 | 1 261.00 | | 1 261.00 |
VJ Loans taken out during the year | 1 441.00 | 1 441.00 | | 1 441.00 |
VP Miscellaneous | 5 126.00 | 5 126.00 | | 5 126.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 321.00 | 5 126.00 | 195.00 | 5 321.00 |
