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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) | 32 300.00 | | 32 300.00 | 32 300.00 |
CF Cash and cash equivalents | 6 097.00 | | 6 097.00 | 6 097.00 |
CJ TOTAL (II) | 6 097.00 | | 6 097.00 | 6 097.00 |
CO Grand total (0 to V) | 38 397.00 | | 38 397.00 | 38 397.00 |
CU Other investments | 32 300.00 | | 32 300.00 | 32 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 26 811.00 | 21 240.00 | | 26 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 797.00 | 5 571.00 | | 5 797.00 |
DL TOTAL (I) | 33 708.00 | 27 911.00 | | 33 708.00 |
DU Loans and Debts from Credit Institutions (3) | 3 318.00 | 10 477.00 | | 3 318.00 |
DV Miscellaneous Loans and Financial Debts (4) | 425.00 | 338.00 | | 425.00 |
DX Trade payables and related accounts | 901.00 | 902.00 | | 901.00 |
EA Other liabilities | 45.00 | 52.00 | | 45.00 |
EC TOTAL (IV) | 4 689.00 | 11 770.00 | | 4 689.00 |
EE Grand total (I to V) | 38 397.00 | 39 681.00 | | 38 397.00 |
EF Of which regulated reserve for long-term capital gains | | 1.00 | | |
EG Accrued income and payables due within one year | 4 689.00 | 8 452.00 | | 4 689.00 |
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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 | | | 1 151.00 | |
GF Total Operating Expenses (II) | | | 1 151.00 | |
GG - OPERATING RESULT (I - II) | | | -1 151.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 7 000.00 | |
GP Total financial income (V) | | | 7 000.00 | |
GR Interest and similar expenses | | | 52.00 | |
GU Total financial expenses (VI) | | | 52.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 948.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 797.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 178.00 | 3 500.00 | | 7 178.00 |
HD Total exceptional income (VII) | 7 178.00 | 3 500.00 | | 7 178.00 |
HF Exceptional expenses on capital transactions | 7 178.00 | 3 500.00 | | 7 178.00 |
HH Total exceptional expenses (VIII) | 7 178.00 | 3 500.00 | | 7 178.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 178.00 | 10 500.00 | | 14 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 381.00 | 4 929.00 | | 8 381.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 797.00 | 5 571.00 | | 5 797.00 |
