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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) | 485 529.00 | | 485 529.00 | 485 529.00 |
BZ Other receivables | 1 200.00 | | 1 200.00 | 1 200.00 |
CF Cash and cash equivalents | 7 115.00 | | 7 115.00 | 7 115.00 |
CH Prepaid expenses | 5 001.00 | | 5 001.00 | 5 001.00 |
CJ TOTAL (II) | 13 317.00 | | 13 317.00 | 13 317.00 |
CO Grand total (0 to V) | 498 846.00 | | 498 846.00 | 498 846.00 |
CU Other investments | 485 529.00 | | 485 529.00 | 485 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | | | 500.00 |
DH Retained earnings | 6 690.00 | -28 877.00 | | 6 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 450.00 | 36 067.00 | | 450.00 |
DK Regulated provisions | 15 825.00 | 10 971.00 | | 15 825.00 |
DL TOTAL (I) | 28 466.00 | 23 161.00 | | 28 466.00 |
DU Loans and Debts from Credit Institutions (3) | 240 801.00 | 298 080.00 | | 240 801.00 |
DV Miscellaneous Loans and Financial Debts (4) | 225 979.00 | 191 879.00 | | 225 979.00 |
DX Trade payables and related accounts | 3 600.00 | 2 400.00 | | 3 600.00 |
DY Tax and social security liabilities | | 958.00 | | |
EC TOTAL (IV) | 470 380.00 | 493 317.00 | | 470 380.00 |
EE Grand total (I to V) | 498 846.00 | 516 479.00 | | 498 846.00 |
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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 | | | 3 358.00 | |
FX Taxes, duties, and similar payments | | | 361.00 | |
FZ Social Security Contributions | | | 4 055.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 7 774.00 | |
GG - OPERATING RESULT (I - II) | | | -7 774.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 754.00 | |
GP Total financial income (V) | | | 18 754.00 | |
GR Interest and similar expenses | | | 5 676.00 | |
GU Total financial expenses (VI) | | | 5 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 078.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 304.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 4 055.00 | 2 772.00 | | 4 055.00 |
HG Exceptional depreciation and provisions | 4 854.00 | 4 854.00 | | 4 854.00 |
HH Total exceptional expenses (VIII) | 4 854.00 | 4 854.00 | | 4 854.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 854.00 | -4 854.00 | | -4 854.00 |
HK Income tax | | -6 393.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 18 754.00 | 50 039.00 | | 18 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 304.00 | 13 972.00 | | 18 304.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 450.00 | 36 067.00 | | 450.00 |
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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 | 485 529.00 | | | 485 529.00 |
I3 DECREASES Total Financial Fixed Assets | | | 485 529.00 | |
I4 DECREASES Grand Total | | | 485 529.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 485 529.00 | | | 485 529.00 |
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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 | 3 600.00 | 3 600.00 | | 3 600.00 |
VH Loans with a maturity of more than one year at origin | 240 801.00 | 58 264.00 | 182 537.00 | 240 801.00 |
VI Group and Associates | 225 979.00 | 225 979.00 | | 225 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 5 001.00 | | | 5 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 201.00 | 6 201.00 | | 6 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 380.00 | 287 843.00 | 182 537.00 | 470 380.00 |
