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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) | 168 322.00 | | 168 322.00 | 168 322.00 |
BX Customers and related accounts | | | | |
CF Cash and cash equivalents | 731.00 | | 731.00 | 731.00 |
CJ TOTAL (II) | 733.00 | | 731.00 | 733.00 |
CO Grand total (0 to V) | 169 053.00 | | 169 053.00 | 169 053.00 |
CU Other investments | 168 322.00 | | 168 322.00 | 168 322.00 |
CW Deferred expenses or loan issuance costs | 1.00 | | | 1.00 |
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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 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 93 999.00 | 146 856.00 | | 93 999.00 |
DH Retained earnings | -633.00 | -823.00 | | -633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 645.00 | 190.00 | | 65 645.00 |
DK Regulated provisions | 8 513.00 | 6 510.00 | | 8 513.00 |
DL TOTAL (I) | 168 623.00 | 153 832.00 | | 168 623.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 14 100.00 | | |
DX Trade payables and related accounts | 430.00 | 728.00 | | 430.00 |
EC TOTAL (IV) | 430.00 | 14 828.00 | | 430.00 |
EE Grand total (I to V) | 169 053.00 | 168 661.00 | | 169 053.00 |
EG Accrued income and payables due within one year | 430.00 | 14 828.00 | | 430.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 576.00 | |
FR Total operating income (I) | | | 1 576.00 | |
FW Other purchases and external expenses | | | 746.00 | |
GE Other Expenses | | | 1 576.00 | |
GF Total Operating Expenses (II) | | | 2 323.00 | |
GG - OPERATING RESULT (I - II) | | | -746.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 68 400.00 | |
GP Total financial income (V) | | | 68 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 654.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 025.00 | | |
HD Total exceptional income (VII) | | 3 025.00 | | |
HG Exceptional depreciation and provisions | 2 003.00 | 2 003.00 | | 2 003.00 |
HH Total exceptional expenses (VIII) | 2 003.00 | 2 003.00 | | 2 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 003.00 | 1 022.00 | | -2 003.00 |
HK Income tax | 6.00 | | | 6.00 |
HL TOTAL REVENUE (I + III + V + VII) | 69 976.00 | 3 025.00 | | 69 976.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 332.00 | 2 835.00 | | 4 332.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 645.00 | 190.00 | | 65 645.00 |
