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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 | 490.00 | | 490.00 | 490.00 |
BJ TOTAL (I) | 560.00 | | 560.00 | 560.00 |
BZ Other receivables | 143 107.00 | | 143 107.00 | 143 107.00 |
CF Cash and cash equivalents | 1 260 679.00 | | 1 260 679.00 | 1 260 679.00 |
CJ TOTAL (II) | 1 403 786.00 | | 1 403 786.00 | 1 403 786.00 |
CO Grand total (0 to V) | 1 404 347.00 | | 1 404 347.00 | 1 404 347.00 |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 1 362 811.00 | 795 224.00 | | 1 362 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 108.00 | 567 587.00 | | -8 108.00 |
DL TOTAL (I) | 1 396 628.00 | 1 404 735.00 | | 1 396 628.00 |
DQ Provisions for Expenses | 181.00 | 139.00 | | 181.00 |
DR TOTAL (IV) | 181.00 | 139.00 | | 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 689 289.00 | | |
DX Trade payables and related accounts | 7 538.00 | 7 305.00 | | 7 538.00 |
EC TOTAL (IV) | 7 538.00 | 696 594.00 | | 7 538.00 |
EE Grand total (I to V) | 1 404 347.00 | 2 101 468.00 | | 1 404 347.00 |
EG Accrued income and payables due within one year | 7 538.00 | 696 594.00 | | 7 538.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 11 824.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 11 899.00 | |
GG - OPERATING RESULT (I - II) | | | -11 899.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 14.00 | |
GP Total financial income (V) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -11 885.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40.00 | | |
HD Total exceptional income (VII) | | 40.00 | | |
HF Exceptional expenses on capital transactions | | 699 580.00 | | |
HH Total exceptional expenses (VIII) | | 699 580.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -699 540.00 | | |
HK Income tax | -3 777.00 | -1 248 140.00 | | -3 777.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14.00 | 39 615.00 | | 14.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 122.00 | -527 971.00 | | 8 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 108.00 | 567 587.00 | | -8 108.00 |
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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 | 820.00 | | | 820.00 |
I3 DECREASES Total Financial Fixed Assets | 260.00 | | 560.00 | 260.00 |
I4 DECREASES Grand Total | 260.00 | | 560.00 | 260.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 820.00 | | | 820.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 139.00 | 42.00 | | 139.00 |
7C Grand total | 139.00 | 42.00 | | 139.00 |
UG - Financial | | 42.00 | | |
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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 | 7 538.00 | 7 538.00 | | 7 538.00 |
UL Receivables related to investments | 490.00 | 490.00 | | 490.00 |
VC Group and associates | 143 107.00 | | | 143 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 597.00 | 143 597.00 | | 143 597.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 538.00 | 7 538.00 | | 7 538.00 |
