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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 252 415.00 | | 252 415.00 | 252 415.00 |
CF Cash and cash equivalents | 37 149.00 | | 37 149.00 | 37 149.00 |
CJ TOTAL (II) | 37 149.00 | | 37 149.00 | 37 149.00 |
CO Grand total (0 to V) | 289 564.00 | | 289 564.00 | 289 564.00 |
CS Evaluated investments - equity method | 252 400.00 | | 252 400.00 | 252 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 140 962.00 | | | 140 962.00 |
DH Retained earnings | | -3 310.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 605.00 | 145 271.00 | | 45 605.00 |
DK Regulated provisions | 1 639.00 | 1 159.00 | | 1 639.00 |
DL TOTAL (I) | 199 205.00 | 153 120.00 | | 199 205.00 |
DU Loans and Debts from Credit Institutions (3) | 72 998.00 | 96 904.00 | | 72 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 750.00 | 37 004.00 | | 16 750.00 |
DX Trade payables and related accounts | 320.00 | 310.00 | | 320.00 |
EA Other liabilities | 290.00 | 290.00 | | 290.00 |
EC TOTAL (IV) | 90 358.00 | 134 508.00 | | 90 358.00 |
EE Grand total (I to V) | 289 564.00 | 287 628.00 | | 289 564.00 |
EG Accrued income and payables due within one year | 41 712.00 | 61 864.00 | | 41 712.00 |
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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 | | | 3 169.00 | |
GF Total Operating Expenses (II) | | | 3 169.00 | |
GG - OPERATING RESULT (I - II) | | | -3 169.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50 000.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GP Total financial income (V) | | | 50 000.00 | |
GR Interest and similar expenses | | | 746.00 | |
GU Total financial expenses (VI) | | | 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 49 254.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 085.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 480.00 | 669.00 | | 480.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -480.00 | -669.00 | | -480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 50 000.00 | 150 000.00 | | 50 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 395.00 | 4 729.00 | | 4 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 605.00 | 145 271.00 | | 45 605.00 |
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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 | 252 415.00 | | | 252 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 252 415.00 | |
I4 DECREASES Grand Total | | | 252 415.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 252 415.00 | | | 252 415.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 252 415.00 | | | 252 415.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 252 415.00 | | | 252 415.00 |
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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 | 320.00 | 320.00 | | 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 040.00 | 17 040.00 | | 17 040.00 |
VH Loans with a maturity of more than one year at origin | 72 998.00 | 24 352.00 | 48 646.00 | 72 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 358.00 | 41 712.00 | 48 646.00 | 90 358.00 |
