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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) | 257 695.00 | | 257 695.00 | 257 695.00 |
CF Cash and cash equivalents | 1 591.00 | | 1 591.00 | 1 591.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 591.00 | | 1 591.00 | 1 591.00 |
CO Grand total (0 to V) | 259 286.00 | | 259 286.00 | 259 286.00 |
CU Other investments | 257 695.00 | | 257 695.00 | 257 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 500.00 | 51 500.00 | | 51 500.00 |
DD Legal reserve (1) | 5 150.00 | 5 150.00 | | 5 150.00 |
DF Regulated reserves (1) | 5 105.00 | 80 646.00 | | 5 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 950.00 | 24 459.00 | | 117 950.00 |
DK Regulated provisions | 7 695.00 | 7 695.00 | | 7 695.00 |
DL TOTAL (I) | 187 399.00 | 169 449.00 | | 187 399.00 |
DU Loans and Debts from Credit Institutions (3) | 26 965.00 | 53 212.00 | | 26 965.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 384.00 | 40 884.00 | | 42 384.00 |
DX Trade payables and related accounts | 2 538.00 | 720.00 | | 2 538.00 |
EC TOTAL (IV) | 71 887.00 | 94 816.00 | | 71 887.00 |
EE Grand total (I to V) | 259 286.00 | 264 265.00 | | 259 286.00 |
EG Accrued income and payables due within one year | 31 387.00 | 27 578.00 | | 31 387.00 |
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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 | | | 5 198.00 | |
FX Taxes, duties, and similar payments | | | 125.00 | |
GF Total Operating Expenses (II) | | | 5 323.00 | |
GG - OPERATING RESULT (I - II) | | | -5 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 125 000.00 | |
GP Total financial income (V) | | | 125 000.00 | |
GR Interest and similar expenses | | | 1 727.00 | |
GU Total financial expenses (VI) | | | 1 727.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 123 273.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 117 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 1 244.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 244.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 125 000.00 | 30 000.00 | | 125 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 050.00 | 5 541.00 | | 7 050.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 950.00 | 24 459.00 | | 117 950.00 |
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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 | 261 195.00 | | | 261 195.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 500.00 | 257 695.00 | |
I4 DECREASES Grand Total | | 3 500.00 | 257 695.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 261 195.00 | | | 261 195.00 |
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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 | 40 500.00 | | 40 500.00 | 40 500.00 |
8B Suppliers and Related Accounts | 2 538.00 | 2 538.00 | | 2 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
VH Loans with a maturity of more than one year at origin | 26 965.00 | 26 965.00 | | 26 965.00 |
VI Group and Associates | 384.00 | 384.00 | | 384.00 |
VK Loans repaid during the year | 26 136.00 | | | 26 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 71 887.00 | 31 387.00 | 40 500.00 | 71 887.00 |
