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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) | 287 000.00 | | 287 000.00 | 287 000.00 |
BZ Other receivables | 7 484.00 | | 7 484.00 | 7 484.00 |
CF Cash and cash equivalents | 192 118.00 | | 192 118.00 | 192 118.00 |
CJ TOTAL (II) | 199 602.00 | | 199 602.00 | 199 602.00 |
CO Grand total (0 to V) | 486 602.00 | | 486 602.00 | 486 602.00 |
CU Other investments | 287 000.00 | | 287 000.00 | 287 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 287 000.00 | 287 000.00 | | 287 000.00 |
DD Legal reserve (1) | 12 191.00 | | | 12 191.00 |
DG Other reserves | 171 621.00 | | | 171 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 265.00 | 243 812.00 | | 14 265.00 |
DL TOTAL (I) | 485 078.00 | 530 812.00 | | 485 078.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 103.00 | | |
DX Trade payables and related accounts | 1 489.00 | 1 292.00 | | 1 489.00 |
DY Tax and social security liabilities | | 917.00 | | |
EC TOTAL (IV) | 1 524.00 | 2 313.00 | | 1 524.00 |
EE Grand total (I to V) | 486 602.00 | 533 125.00 | | 486 602.00 |
EG Accrued income and payables due within one year | 1 524.00 | 2 313.00 | | 1 524.00 |
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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 | | | 2 429.00 | |
GF Total Operating Expenses (II) | | | 2 429.00 | |
GG - OPERATING RESULT (I - II) | | | -2 429.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 16 695.00 | |
GP Total financial income (V) | | | 16 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 694.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 265.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 262 820.00 | | | 262 820.00 |
HD Total exceptional income (VII) | 262 820.00 | | | 262 820.00 |
HF Exceptional expenses on capital transactions | 262 820.00 | | | 262 820.00 |
HH Total exceptional expenses (VIII) | 262 820.00 | | | 262 820.00 |
HK Income tax | | 917.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 279 515.00 | 251 175.00 | | 279 515.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 249.00 | 7 362.00 | | 265 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 265.00 | 243 812.00 | | 14 265.00 |
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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 | 533 125.00 | | 16 695.00 | 533 125.00 |
I3 DECREASES Total Financial Fixed Assets | | 262 820.00 | 287 000.00 | |
I4 DECREASES Grand Total | | 262 820.00 | 287 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 533 125.00 | | 16 695.00 | 533 125.00 |
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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 | 1 489.00 | 1 489.00 | | 1 489.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 484.00 | 7 484.00 | | 7 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 524.00 | 1 524.00 | | 1 524.00 |
