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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) | | | | |
BZ Other receivables | 8 049.00 | | 8 049.00 | 8 049.00 |
CF Cash and cash equivalents | 255 252.00 | | 255 252.00 | 255 252.00 |
CJ TOTAL (II) | 263 301.00 | | 263 301.00 | 263 301.00 |
CO Grand total (0 to V) | 263 301.00 | | 263 301.00 | 263 301.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | | 59 598.00 | | |
DH Retained earnings | | 30.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 255 265.00 | 57 424.00 | | 255 265.00 |
DL TOTAL (I) | 262 887.00 | 124 675.00 | | 262 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 58 961.00 | | |
DX Trade payables and related accounts | 413.00 | 360.00 | | 413.00 |
EC TOTAL (IV) | 413.00 | 59 321.00 | | 413.00 |
EE Grand total (I to V) | 263 301.00 | 183 997.00 | | 263 301.00 |
EG Accrued income and payables due within one year | 413.00 | 59 321.00 | | 413.00 |
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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 | | | 1 589.00 | |
FX Taxes, duties, and similar payments | | | 45.00 | |
GF Total Operating Expenses (II) | | | 1 635.00 | |
GG - OPERATING RESULT (I - II) | | | -1 635.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 635.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 418 125.00 | 64 344.00 | | 418 125.00 |
HD Total exceptional income (VII) | 418 125.00 | 64 344.00 | | 418 125.00 |
HF Exceptional expenses on capital transactions | 156 765.00 | 64 344.00 | | 156 765.00 |
HH Total exceptional expenses (VIII) | 156 765.00 | 64 344.00 | | 156 765.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 261 360.00 | | | 261 360.00 |
HK Income tax | 4 459.00 | 9 999.00 | | 4 459.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 125.00 | 133 423.00 | | 418 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 162 860.00 | 75 999.00 | | 162 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 255 265.00 | 57 424.00 | | 255 265.00 |
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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 | 156 765.00 | | | 156 765.00 |
I3 DECREASES Total Financial Fixed Assets | | 156 765.00 | | |
I4 DECREASES Grand Total | | 156 765.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 156 765.00 | | | 156 765.00 |
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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 | 413.00 | 413.00 | | 413.00 |
VM Income taxes | 8 039.00 | 8 039.00 | | 8 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 049.00 | 8 049.00 | | 8 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 413.00 | 413.00 | | 413.00 |
