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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 628.00 | | 27 628.00 | 27 628.00 |
BZ Other receivables | 54 236.00 | | 54 236.00 | 54 236.00 |
CD Marketable securities | 678 888.00 | 872.00 | 678 016.00 | 678 888.00 |
CF Cash and cash equivalents | 498 759.00 | | 498 759.00 | 498 759.00 |
CJ TOTAL (II) | 1 231 884.00 | 872.00 | 1 231 012.00 | 1 231 884.00 |
CO Grand total (0 to V) | 1 259 512.00 | 872.00 | 1 258 640.00 | 1 259 512.00 |
CU Other investments | 27 628.00 | | 27 628.00 | 27 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 234.00 | | | 419 234.00 |
DD Legal reserve (1) | 41 923.00 | | | 41 923.00 |
DG Other reserves | 793 469.00 | | | 793 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 577.00 | | | -1 577.00 |
DL TOTAL (I) | 1 253 050.00 | | | 1 253 050.00 |
DX Trade payables and related accounts | 5 590.00 | | | 5 590.00 |
EC TOTAL (IV) | 5 590.00 | | | 5 590.00 |
EE Grand total (I to V) | 1 258 640.00 | | | 1 258 640.00 |
EG Accrued income and payables due within one year | 5 590.00 | | | 5 590.00 |
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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 | | | 6 094.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 6 095.00 | |
GG - OPERATING RESULT (I - II) | | | -6 095.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 392.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 421.00 | |
GO Net income from sales of marketable securities | | | 475.00 | |
GP Total financial income (V) | | | 8 289.00 | |
GQ Financial allocations to depreciation and provisions | | | 872.00 | |
GT Net expenses on sales of marketable securities | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 2 219.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 070.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -25.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 552.00 | | | 1 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 289.00 | | | 8 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 866.00 | | | 9 866.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 577.00 | | | -1 577.00 |
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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 | 27 628.00 | | | 27 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 628.00 | |
I4 DECREASES Grand Total | | | 27 628.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 628.00 | | | 27 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 5 421.00 | 872.00 | 5 421.00 | 5 421.00 |
7B Total provisions for depreciation | 5 421.00 | 872.00 | 5 421.00 | 5 421.00 |
7C Grand total | 5 421.00 | 872.00 | 5 421.00 | 5 421.00 |
UG - Financial | | 872.00 | 5 421.00 | |
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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 | 5 590.00 | 5 590.00 | | 5 590.00 |
VC Group and associates | 37 462.00 | | | 37 462.00 |
VM Income taxes | 16 774.00 | | | 16 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 236.00 | 54 236.00 | | 54 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 590.00 | 5 590.00 | | 5 590.00 |
