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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | | | | |
BJ TOTAL (I) | 286 286.00 | | 286 286.00 | 286 286.00 |
CF Cash and cash equivalents | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 245.00 | | 245.00 | 245.00 |
CO Grand total (0 to V) | 286 531.00 | | 286 531.00 | 286 531.00 |
CS Evaluated investments - equity method | 286 286.00 | | 286 286.00 | 286 286.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 334.00 | | | 52 334.00 |
DK Regulated provisions | 28.00 | | | 28.00 |
DL TOTAL (I) | 53 362.00 | 1 000.00 | | 53 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 232 531.00 | | | 232 531.00 |
DX Trade payables and related accounts | 288.00 | | | 288.00 |
DY Tax and social security liabilities | 350.00 | | | 350.00 |
EC TOTAL (IV) | 233 169.00 | | | 233 169.00 |
EE Grand total (I to V) | 286 531.00 | 1 000.00 | | 286 531.00 |
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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 | | | 288.00 | |
GF Total Operating Expenses (II) | | | 288.00 | |
GG - OPERATING RESULT (I - II) | | | -288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 53 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 305 215.00 | |
GP Total financial income (V) | | | 358 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 358 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 357 927.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 305 215.00 | | | 305 215.00 |
HG Exceptional depreciation and provisions | 28.00 | | | 28.00 |
HH Total exceptional expenses (VIII) | 305 243.00 | | | 305 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -305 243.00 | | | -305 243.00 |
HK Income tax | 350.00 | | | 350.00 |
HL TOTAL REVENUE (I + III + V + VII) | 358 215.00 | | | 358 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 305 881.00 | | | 305 881.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 334.00 | | | 52 334.00 |
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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 | | 28.00 | | |
7C Grand total | | 28.00 | | |
UJ - Exceptional | | 28.00 | | |
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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 | 288.00 | 288.00 | | 288.00 |
8D Social Security and Other Social Organizations | 350.00 | 350.00 | | 350.00 |
VI Group and Associates | 232 531.00 | 232 531.00 | | 232 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 169.00 | 233 169.00 | | 233 169.00 |
