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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 | | | | |
BJ TOTAL (I) | 97 966.00 | | 97 966.00 | 97 966.00 |
BZ Other receivables | | | | |
CB Subscribed and called capital, not paid | | | | |
CF Cash and cash equivalents | 88 179.00 | | 88 179.00 | 88 179.00 |
CJ TOTAL (II) | 88 179.00 | | 88 179.00 | 88 179.00 |
CO Grand total (0 to V) | 186 145.00 | | 186 145.00 | 186 145.00 |
CU Other investments | 97 966.00 | | 97 966.00 | 97 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 000.00 | 168 000.00 | | 168 000.00 |
DD Legal reserve (1) | 5 208.00 | | | 5 208.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 407.00 | 5 208.00 | | 7 407.00 |
DK Regulated provisions | 1 658.00 | 611.00 | | 1 658.00 |
DL TOTAL (I) | 182 273.00 | 173 819.00 | | 182 273.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 87.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66.00 | 66.00 | | 66.00 |
DX Trade payables and related accounts | 3 520.00 | 3 000.00 | | 3 520.00 |
DY Tax and social security liabilities | 202.00 | 1 406.00 | | 202.00 |
EC TOTAL (IV) | 3 872.00 | 4 559.00 | | 3 872.00 |
EE Grand total (I to V) | 186 145.00 | 178 378.00 | | 186 145.00 |
EG Accrued income and payables due within one year | 3 872.00 | 4 559.00 | | 3 872.00 |
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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 | | | 4 561.00 | |
GF Total Operating Expenses (II) | | | 4 561.00 | |
GG - OPERATING RESULT (I - II) | | | -4 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 13 217.00 | |
GP Total financial income (V) | | | 13 217.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 1 047.00 | 611.00 | | 1 047.00 |
HH Total exceptional expenses (VIII) | 1 047.00 | 611.00 | | 1 047.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 047.00 | -611.00 | | -1 047.00 |
HK Income tax | 202.00 | | | 202.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 217.00 | 12 139.00 | | 13 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 810.00 | 6 931.00 | | 5 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 407.00 | 5 208.00 | | 7 407.00 |
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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 | 103 463.00 | | | 103 463.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 497.00 | 97 966.00 | |
I4 DECREASES Grand Total | | 5 497.00 | 97 966.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 463.00 | | | 103 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 611.00 | 1 047.00 | | 611.00 |
7C Grand total | 611.00 | 1 047.00 | | 611.00 |
UJ - Exceptional | | 1 047.00 | | |
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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 | 3 520.00 | 3 520.00 | | 3 520.00 |
8E Income Taxes | 202.00 | 202.00 | | 202.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 66.00 | 66.00 | | 66.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 872.00 | 3 872.00 | | 3 872.00 |
