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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 | 398 445.00 | | 398 445.00 | 398 445.00 |
BJ TOTAL (I) | 1 189 445.00 | | 1 189 445.00 | 1 189 445.00 |
CD Marketable securities | 90 000.00 | | 90 000.00 | 90 000.00 |
CF Cash and cash equivalents | 75 379.00 | | 75 379.00 | 75 379.00 |
CH Prepaid expenses | 368.00 | | 368.00 | 368.00 |
CJ TOTAL (II) | 165 747.00 | | 165 747.00 | 165 747.00 |
CO Grand total (0 to V) | 1 355 193.00 | | 1 355 193.00 | 1 355 193.00 |
CU Other investments | 791 000.00 | | 791 000.00 | 791 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 980 000.00 | | | 980 000.00 |
DD Legal reserve (1) | 11 317.00 | | | 11 317.00 |
DG Other reserves | 215 023.00 | | | 215 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 044.00 | | | -10 044.00 |
DL TOTAL (I) | 1 196 296.00 | | | 1 196 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 158 197.00 | | | 158 197.00 |
DX Trade payables and related accounts | 600.00 | | | 600.00 |
DY Tax and social security liabilities | 100.00 | | | 100.00 |
EC TOTAL (IV) | 158 897.00 | | | 158 897.00 |
EE Grand total (I to V) | 1 355 193.00 | | | 1 355 193.00 |
EG Accrued income and payables due within one year | 158 897.00 | | | 158 897.00 |
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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 | | | 2 310.00 | |
FX Taxes, duties, and similar payments | | | 136.00 | |
GF Total Operating Expenses (II) | | | 2 446.00 | |
GG - OPERATING RESULT (I - II) | | | -2 446.00 | |
GI Supported loss or transferred profit (IV) | | | 87 221.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 79 000.00 | |
GL Other interest and similar income | | | 623.00 | |
GP Total financial income (V) | | | 79 623.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 623.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 044.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 79 623.00 | | | 79 623.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 89 667.00 | | | 89 667.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 044.00 | | | -10 044.00 |
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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 | 1 206 666.00 | | | 1 206 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 17 221.00 | 1 189 445.00 | |
I4 DECREASES Grand Total | | 17 221.00 | 1 189 445.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 206 666.00 | | | 1 206 666.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 398 445.00 | | | 398 445.00 |
VI Group and Associates | 158 197.00 | 158 197.00 | | 158 197.00 |
VQ Other Taxes, Duties, and Similar Debts | 100.00 | 100.00 | | 100.00 |
VS Prepaid expenses | 368.00 | | | 368.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 813.00 | 368.00 | 398 445.00 | 398 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 897.00 | 158 897.00 | | 158 897.00 |
