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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) | | | | |
CF Cash and cash equivalents | 55 996.00 | | 55 996.00 | 55 996.00 |
CJ TOTAL (II) | 55 996.00 | | 55 996.00 | 55 996.00 |
CO Grand total (0 to V) | 55 996.00 | | 55 996.00 | 55 996.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | -31 718.00 | -29 899.00 | | -31 718.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 431.00 | -1 819.00 | | 16 431.00 |
DL TOTAL (I) | -14 287.00 | -30 718.00 | | -14 287.00 |
DU Loans and Debts from Credit Institutions (3) | 17 564.00 | 34 610.00 | | 17 564.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 944.00 | 85 859.00 | | 50 944.00 |
DX Trade payables and related accounts | 1 474.00 | 321.00 | | 1 474.00 |
EA Other liabilities | 301.00 | 305.00 | | 301.00 |
EC TOTAL (IV) | 70 283.00 | 121 094.00 | | 70 283.00 |
EE Grand total (I to V) | 55 996.00 | 90 376.00 | | 55 996.00 |
EG Accrued income and payables due within one year | 70 283.00 | 121 094.00 | | 70 283.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 241.00 | |
GF Total Operating Expenses (II) | | | 3 241.00 | |
GG - OPERATING RESULT (I - II) | | | -3 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 105 688.00 | |
GP Total financial income (V) | | | 105 688.00 | |
GR Interest and similar expenses | | | 677.00 | |
GU Total financial expenses (VI) | | | 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 105 011.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 771.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 020.00 | | | 5 020.00 |
HD Total exceptional income (VII) | 5 020.00 | | | 5 020.00 |
HF Exceptional expenses on capital transactions | 90 360.00 | | | 90 360.00 |
HH Total exceptional expenses (VIII) | 90 360.00 | | | 90 360.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -85 340.00 | | | -85 340.00 |
HL TOTAL REVENUE (I + III + V + VII) | 110 708.00 | 2 480.00 | | 110 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 277.00 | 4 299.00 | | 94 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 431.00 | -1 819.00 | | 16 431.00 |
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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 | 90 360.00 | | | 90 360.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 360.00 | | |
I4 DECREASES Grand Total | | 90 360.00 | | |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 360.00 | | | 90 360.00 |
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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 | 1 474.00 | 1 474.00 | | 1 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 301.00 | 301.00 | | 301.00 |
VH Loans with a maturity of more than one year at origin | 17 564.00 | 17 564.00 | | 17 564.00 |
VI Group and Associates | 50 944.00 | 50 944.00 | | 50 944.00 |
VJ Loans taken out during the year | 1 477.00 | | | 1 477.00 |
VK Loans repaid during the year | 18 150.00 | | | 18 150.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 283.00 | 70 283.00 | | 70 283.00 |
