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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) | 626 308.00 | | 626 308.00 | 626 308.00 |
CF Cash and cash equivalents | 6 811.00 | | 6 811.00 | 6 811.00 |
CJ TOTAL (II) | 6 811.00 | | 6 811.00 | 6 811.00 |
CO Grand total (0 to V) | 633 119.00 | | 633 119.00 | 633 119.00 |
CU Other investments | 626 308.00 | | 626 308.00 | 626 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 010.00 | 240 010.00 | | 240 010.00 |
DH Retained earnings | -38 136.00 | -18 903.00 | | -38 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 639.00 | -19 233.00 | | 46 639.00 |
DL TOTAL (I) | 248 513.00 | 201 874.00 | | 248 513.00 |
DT Other Bond Issues | 696.00 | 636 770.00 | | 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 600.00 | | |
DX Trade payables and related accounts | 603.00 | 603.00 | | 603.00 |
DY Tax and social security liabilities | 3 307.00 | | | 3 307.00 |
EA Other liabilities | 380 000.00 | | | 380 000.00 |
EC TOTAL (IV) | 384 606.00 | 638 973.00 | | 384 606.00 |
EE Grand total (I to V) | 633 119.00 | 840 847.00 | | 633 119.00 |
EG Accrued income and payables due within one year | 384 606.00 | 2 281.00 | | 384 606.00 |
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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 | | | 162.00 | |
FR Total operating income (I) | | | 162.00 | |
FW Other purchases and external expenses | | | 1 623.00 | |
GF Total Operating Expenses (II) | | | 1 623.00 | |
GG - OPERATING RESULT (I - II) | | | -1 461.00 | |
GR Interest and similar expenses | | | 18 067.00 | |
GU Total financial expenses (VI) | | | 18 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 067.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -19 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 283 183.00 | | | 283 183.00 |
HD Total exceptional income (VII) | 283 183.00 | | | 283 183.00 |
HF Exceptional expenses on capital transactions | 213 709.00 | | | 213 709.00 |
HH Total exceptional expenses (VIII) | 213 709.00 | | | 213 709.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 474.00 | | | 69 474.00 |
HK Income tax | 3 307.00 | | | 3 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 283 345.00 | | | 283 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 236 706.00 | 19 233.00 | | 236 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 639.00 | -19 233.00 | | 46 639.00 |
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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 | 840 017.00 | | | 840 017.00 |
I3 DECREASES Total Financial Fixed Assets | | 213 709.00 | 626 308.00 | |
I4 DECREASES Grand Total | | 213 709.00 | 626 308.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 840 017.00 | | | 840 017.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Z Other gross bonds with a maturity of up to one year | 25.00 | 25.00 | | 25.00 |
8B Suppliers and Related Accounts | 603.00 | 603.00 | | 603.00 |
8E Income Taxes | 3 307.00 | 3 307.00 | | 3 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 380 000.00 | 380 000.00 | | 380 000.00 |
VG Loans with a maturity of up to one year at origin | 671.00 | 671.00 | | 671.00 |
VJ Loans taken out during the year | 18 067.00 | | | 18 067.00 |
VK Loans repaid during the year | 654 734.00 | | | 654 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 606.00 | 384 606.00 | | 384 606.00 |
