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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 19 915.00 | | 19 915.00 | 19 915.00 |
BZ Other receivables | 225 377.00 | | 225 377.00 | 225 377.00 |
CD Marketable securities | 4 298.00 | | 4 298.00 | 4 298.00 |
CF Cash and cash equivalents | 4 221.00 | | 4 221.00 | 4 221.00 |
CJ TOTAL (II) | 233 896.00 | | 233 896.00 | 233 896.00 |
CO Grand total (0 to V) | 253 811.00 | | 253 811.00 | 253 811.00 |
CU Other investments | 19 915.00 | | 19 915.00 | 19 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 170 717.00 | 144 822.00 | | 170 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 113.00 | 25 895.00 | | 23 113.00 |
DL TOTAL (I) | 238 830.00 | 215 717.00 | | 238 830.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 244.00 | 14 244.00 | | 14 244.00 |
DX Trade payables and related accounts | 737.00 | 728.00 | | 737.00 |
DY Tax and social security liabilities | | 28.00 | | |
EC TOTAL (IV) | 14 981.00 | 15 001.00 | | 14 981.00 |
EE Grand total (I to V) | 253 811.00 | 230 718.00 | | 253 811.00 |
EG Accrued income and payables due within one year | 14 981.00 | 15 001.00 | | 14 981.00 |
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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 | | | 2 186.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 2 187.00 | |
GG - OPERATING RESULT (I - II) | | | -2 187.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 24 860.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 24 925.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 925.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 22 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 375.00 | 5 324.00 | | 375.00 |
HB Exceptional income from capital transactions | | 500.00 | | |
HD Total exceptional income (VII) | 375.00 | 5 824.00 | | 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 375.00 | 5 824.00 | | 375.00 |
HL TOTAL REVENUE (I + III + V + VII) | 25 300.00 | 31 689.00 | | 25 300.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 187.00 | 5 794.00 | | 2 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 113.00 | 25 895.00 | | 23 113.00 |
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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 | 19 915.00 | | | 19 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 915.00 | |
I4 DECREASES Grand Total | | | 19 915.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 915.00 | | | 19 915.00 |
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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 | 737.00 | 737.00 | | 737.00 |
VB VAT | 589.00 | 589.00 | | 589.00 |
VC Group and associates | 180 260.00 | 180 260.00 | | 180 260.00 |
VI Group and Associates | 14 244.00 | 14 244.00 | | 14 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 529.00 | 44 529.00 | | 44 529.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 377.00 | 225 377.00 | | 225 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 14 981.00 | 14 981.00 | | 14 981.00 |
