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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 | 1 651.00 | | 1 651.00 | 1 651.00 |
BJ TOTAL (I) | 1 651.00 | | 1 651.00 | 1 651.00 |
BZ Other receivables | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 164 212.00 | | 164 212.00 | 164 212.00 |
CJ TOTAL (II) | 184 212.00 | | 184 212.00 | 184 212.00 |
CO Grand total (0 to V) | 185 863.00 | | 185 863.00 | 185 863.00 |
CU Other investments | | | | |
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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 |
DH Retained earnings | 78 382.00 | 49 741.00 | | 78 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 763.00 | 28 642.00 | | 3 763.00 |
DL TOTAL (I) | 87 145.00 | 83 382.00 | | 87 145.00 |
DU Loans and Debts from Credit Institutions (3) | 251.00 | 120 792.00 | | 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 206.00 | 145 206.00 | | 95 206.00 |
DX Trade payables and related accounts | 3 261.00 | 960.00 | | 3 261.00 |
EC TOTAL (IV) | 98 718.00 | 266 957.00 | | 98 718.00 |
EE Grand total (I to V) | 185 863.00 | 350 339.00 | | 185 863.00 |
EI Including equity loans | 95 206.00 | | | 95 206.00 |
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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 | | | 5 816.00 | |
FZ Social Security Contributions | | | 1 922.00 | |
GF Total Operating Expenses (II) | | | 7 738.00 | |
GG - OPERATING RESULT (I - II) | | | -7 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 9 970.00 | |
GU Total financial expenses (VI) | | | 9 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9 970.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -17 708.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 350 000.00 | | | 350 000.00 |
HD Total exceptional income (VII) | 350 000.00 | | | 350 000.00 |
HF Exceptional expenses on capital transactions | 328 529.00 | | | 328 529.00 |
HH Total exceptional expenses (VIII) | 328 529.00 | | | 328 529.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 471.00 | | | 21 471.00 |
HL TOTAL REVENUE (I + III + V + VII) | 350 000.00 | 35 000.00 | | 350 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 237.00 | 6 358.00 | | 346 237.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 763.00 | 28 642.00 | | 3 763.00 |
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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 | 338 054.00 | | 4 049.00 | 338 054.00 |
I3 DECREASES Total Financial Fixed Assets | | 340 452.00 | 1 651.00 | |
I4 DECREASES Grand Total | | 340 452.00 | 1 651.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 338 054.00 | | 4 049.00 | 338 054.00 |
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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 | 3 261.00 | 3 261.00 | | 3 261.00 |
UL Receivables related to investments | 1 651.00 | 1 651.00 | | 1 651.00 |
VG Loans with a maturity of up to one year at origin | 251.00 | 251.00 | | 251.00 |
VI Group and Associates | 95 206.00 | 95 206.00 | | 95 206.00 |
VK Loans repaid during the year | 120 792.00 | | | 120 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 651.00 | 21 651.00 | | 21 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 98 718.00 | 98 718.00 | | 98 718.00 |
