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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 768.00 | 57.00 | 710.00 | 768.00 |
BJ TOTAL (I) | 187 025.00 | 57.00 | 186 967.00 | 187 025.00 |
CF Cash and cash equivalents | 109 040.00 | | 109 040.00 | 109 040.00 |
CH Prepaid expenses | 6.00 | | 6.00 | 6.00 |
CJ TOTAL (II) | 109 046.00 | | 109 046.00 | 109 046.00 |
CO Grand total (0 to V) | 296 071.00 | 57.00 | 296 014.00 | 296 071.00 |
CU Other investments | 186 257.00 | | 186 257.00 | 186 257.00 |
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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 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 66 038.00 | | | 66 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 158.00 | | | 42 158.00 |
DL TOTAL (I) | 109 296.00 | | | 109 296.00 |
DU Loans and Debts from Credit Institutions (3) | 89 447.00 | | | 89 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 196.00 | | | 97 196.00 |
DX Trade payables and related accounts | 73.00 | | | 73.00 |
EC TOTAL (IV) | 186 717.00 | | | 186 717.00 |
EE Grand total (I to V) | 296 014.00 | | | 296 014.00 |
EG Accrued income and payables due within one year | 115 002.00 | | | 115 002.00 |
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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 | | | 4 712.00 | |
FY Salaries and Wages | | | 1 232.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 57.00 | |
GF Total Operating Expenses (II) | | | 6 002.00 | |
GG - OPERATING RESULT (I - II) | | | -6 002.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 1 839.00 | |
GU Total financial expenses (VI) | | | 1 839.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48 160.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 841.00 | | | 7 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 158.00 | | | 42 158.00 |
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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 | 186 257.00 | | 768.00 | 186 257.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 257.00 | |
I4 DECREASES Grand Total | | | 187 025.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 768.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 768.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 257.00 | | | 186 257.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | | 58.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 58.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 70.00 | 70.00 | | 70.00 |
8B Suppliers and Related Accounts | 74.00 | 74.00 | | 74.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 978.00 | 52 978.00 | | 52 978.00 |
VH Loans with a maturity of more than one year at origin | 89 448.00 | 17 733.00 | 71 715.00 | 89 448.00 |
VI Group and Associates | 44 148.00 | 44 148.00 | | 44 148.00 |
VK Loans repaid during the year | 17 504.00 | | | 17 504.00 |
VS Prepaid expenses | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6.00 | 6.00 | | 6.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 186 718.00 | 115 003.00 | 71 715.00 | 186 718.00 |
