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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 110.00 | 1 756.00 | 1 354.00 | 3 110.00 |
BB Receivables related to investments | 655.00 | | 655.00 | 655.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 176 158.00 | 1 756.00 | 174 402.00 | 176 158.00 |
CF Cash and cash equivalents | 9 512.00 | | 9 512.00 | 9 512.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 9 512.00 | | 9 512.00 | 9 512.00 |
CO Grand total (0 to V) | 185 670.00 | 1 756.00 | 183 914.00 | 185 670.00 |
CU Other investments | 172 378.00 | | 172 378.00 | 172 378.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 26 352.00 | -1 905.00 | | 26 352.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 519.00 | 28 257.00 | | 23 519.00 |
DK Regulated provisions | 3 119.00 | 1 965.00 | | 3 119.00 |
DL TOTAL (I) | 55 990.00 | 31 317.00 | | 55 990.00 |
DU Loans and Debts from Credit Institutions (3) | 126 919.00 | 151 739.00 | | 126 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 655.00 | 655.00 | | 655.00 |
DX Trade payables and related accounts | 350.00 | 1 742.00 | | 350.00 |
EC TOTAL (IV) | 127 924.00 | 154 136.00 | | 127 924.00 |
EE Grand total (I to V) | 183 914.00 | 185 453.00 | | 183 914.00 |
EG Accrued income and payables due within one year | 26 227.00 | 27 486.00 | | 26 227.00 |
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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 | | | 1 598.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 623.00 | |
GF Total Operating Expenses (II) | | | 2 221.00 | |
GG - OPERATING RESULT (I - II) | | | -2 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 977.00 | |
GP Total financial income (V) | | | 27 977.00 | |
GR Interest and similar expenses | | | 1 083.00 | |
GU Total financial expenses (VI) | | | 1 083.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 26 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 673.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | | 2 500.00 | | |
HG Exceptional depreciation and provisions | 1 154.00 | 1 154.00 | | 1 154.00 |
HH Total exceptional expenses (VIII) | 1 154.00 | 3 654.00 | | 1 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 154.00 | -3 654.00 | | -1 154.00 |
HL TOTAL REVENUE (I + III + V + VII) | 27 977.00 | 35 358.00 | | 27 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 458.00 | 7 100.00 | | 4 458.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 23 519.00 | 28 257.00 | | 23 519.00 |
