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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 | 190 303.00 | | 190 303.00 | 190 303.00 |
BJ TOTAL (I) | 196 077.00 | | 196 077.00 | 196 077.00 |
BZ Other receivables | 476.00 | | 476.00 | 476.00 |
CF Cash and cash equivalents | 261 544.00 | | 261 544.00 | 261 544.00 |
CJ TOTAL (II) | 262 020.00 | | 262 020.00 | 262 020.00 |
CO Grand total (0 to V) | 458 097.00 | | 458 097.00 | 458 097.00 |
CU Other investments | 5 773.00 | | 5 773.00 | 5 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 000.00 | 35 000.00 | | 35 000.00 |
DD Legal reserve (1) | 117 807.00 | 117 807.00 | | 117 807.00 |
DG Other reserves | 215 123.00 | 216 708.00 | | 215 123.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 577.00 | 58 415.00 | | 87 577.00 |
DL TOTAL (I) | 455 507.00 | 427 930.00 | | 455 507.00 |
DX Trade payables and related accounts | 2 590.00 | 2 500.00 | | 2 590.00 |
EC TOTAL (IV) | 2 590.00 | 2 500.00 | | 2 590.00 |
EE Grand total (I to V) | 458 097.00 | 430 430.00 | | 458 097.00 |
EG Accrued income and payables due within one year | 2 590.00 | 2 500.00 | | 2 590.00 |
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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 | | | 2 703.00 | |
FX Taxes, duties, and similar payments | | | 152.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 855.00 | |
GG - OPERATING RESULT (I - II) | | | -2 855.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 55 623.00 | |
GL Other interest and similar income | | | 42 465.00 | |
GP Total financial income (V) | | | 98 088.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 98 088.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 233.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 2 232.00 | | |
HD Total exceptional income (VII) | | 2 232.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 232.00 | | |
HK Income tax | 7 656.00 | 8 132.00 | | 7 656.00 |
HL TOTAL REVENUE (I + III + V + VII) | 98 088.00 | 69 189.00 | | 98 088.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 511.00 | 10 774.00 | | 10 511.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 577.00 | 58 415.00 | | 87 577.00 |
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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 | 186 360.00 | | 44 782.00 | 186 360.00 |
I4 DECREASES Grand Total | | 35 065.00 | 196 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 065.00 | 196 077.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 360.00 | | 44 782.00 | 186 360.00 |
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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 | 2 590.00 | 2 590.00 | | 2 590.00 |
UL Receivables related to investments | 190 303.00 | | | 190 303.00 |
VM Income taxes | 476.00 | | | 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 779.00 | 190 779.00 | | 190 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 590.00 | 2 590.00 | | 2 590.00 |
