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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 | 203.00 | 203.00 | | 203.00 |
BJ TOTAL (I) | 1 202.00 | 203.00 | 999.00 | 1 202.00 |
BZ Other receivables | 404 092.00 | | 404 092.00 | 404 092.00 |
CF Cash and cash equivalents | 1 352.00 | | 1 352.00 | 1 352.00 |
CH Prepaid expenses | 54.00 | | 54.00 | 54.00 |
CJ TOTAL (II) | 405 499.00 | | 405 499.00 | 405 499.00 |
CO Grand total (0 to V) | 406 701.00 | 203.00 | 406 498.00 | 406 701.00 |
CU Other investments | 999.00 | | 999.00 | 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 983.00 | 22 074.00 | | 8 983.00 |
DL TOTAL (I) | 17 233.00 | 30 324.00 | | 17 233.00 |
DV Miscellaneous Loans and Financial Debts (4) | 384 724.00 | 366 353.00 | | 384 724.00 |
DX Trade payables and related accounts | 960.00 | 960.00 | | 960.00 |
DY Tax and social security liabilities | 3 581.00 | 3 645.00 | | 3 581.00 |
EC TOTAL (IV) | 389 265.00 | 370 958.00 | | 389 265.00 |
EE Grand total (I to V) | 406 498.00 | 401 282.00 | | 406 498.00 |
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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 | | | 1 687.00 | |
FX Taxes, duties, and similar payments | | | -64.00 | |
GF Total Operating Expenses (II) | | | 1 623.00 | |
GG - OPERATING RESULT (I - II) | | | -1 623.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109 020.00 | |
GP Total financial income (V) | | | 109 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 109 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 949.00 | | | 1 949.00 |
HD Total exceptional income (VII) | 1 949.00 | | | 1 949.00 |
HF Exceptional expenses on capital transactions | 100 363.00 | | | 100 363.00 |
HH Total exceptional expenses (VIII) | 100 363.00 | | | 100 363.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -98 414.00 | | | -98 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 969.00 | 23 938.00 | | 110 969.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 101 986.00 | 1 864.00 | | 101 986.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 983.00 | 22 074.00 | | 8 983.00 |
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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 | 101 566.00 | | | 101 566.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 364.00 | 999.00 | |
I4 DECREASES Grand Total | | 100 364.00 | 1 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 203.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 203.00 | | | 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 101 363.00 | | | 101 363.00 |
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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 | | 203.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 203.00 | | |
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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 | 960.00 | 960.00 | | 960.00 |
VC Group and associates | 402 144.00 | 402 144.00 | | 402 144.00 |
VI Group and Associates | 384 724.00 | 384 724.00 | | 384 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 581.00 | 3 581.00 | | 3 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 949.00 | 1 949.00 | | 1 949.00 |
VS Prepaid expenses | 54.00 | 54.00 | | 54.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 147.00 | 404 147.00 | | 404 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 265.00 | 389 265.00 | | 389 265.00 |
