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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 | 88 686.00 | | 88 686.00 | 88 686.00 |
BJ TOTAL (I) | 104 286.00 | | 104 286.00 | 104 286.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 249 416.00 | | 249 416.00 | 249 416.00 |
CJ TOTAL (II) | 249 416.00 | | 249 416.00 | 249 416.00 |
CO Grand total (0 to V) | 353 702.00 | | 353 702.00 | 353 702.00 |
CU Other investments | 15 600.00 | | 15 600.00 | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 991.00 | 209 991.00 | | 209 991.00 |
DD Legal reserve (1) | 7 101.00 | 398.00 | | 7 101.00 |
DG Other reserves | 121 775.00 | 19 415.00 | | 121 775.00 |
DH Retained earnings | | -3 709.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 198.00 | 137 772.00 | | 12 198.00 |
DL TOTAL (I) | 351 065.00 | 363 867.00 | | 351 065.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 929.00 | 509.00 | | 1 929.00 |
DX Trade payables and related accounts | 708.00 | 720.00 | | 708.00 |
EC TOTAL (IV) | 2 637.00 | 1 229.00 | | 2 637.00 |
EE Grand total (I to V) | 353 702.00 | 365 096.00 | | 353 702.00 |
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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 | | | 2 039.00 | |
FX Taxes, duties, and similar payments | | | 180.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 2 219.00 | |
GG - OPERATING RESULT (I - II) | | | -2 219.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 820.00 | |
GL Other interest and similar income | | | 1 662.00 | |
GP Total financial income (V) | | | 14 482.00 | |
GR Interest and similar expenses | | | 65.00 | |
GU Total financial expenses (VI) | | | 65.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 417.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 198.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 414 573.00 | | |
HD Total exceptional income (VII) | | 414 573.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HF Exceptional expenses on capital transactions | | 281 655.00 | | |
HH Total exceptional expenses (VIII) | | 281 664.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 132 909.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 14 482.00 | 421 429.00 | | 14 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 284.00 | 283 658.00 | | 2 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 198.00 | 137 772.00 | | 12 198.00 |
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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 | 74 804.00 | | | 74 804.00 |
I3 DECREASES Total Financial Fixed Assets | | -29 482.00 | 104 286.00 | |
I4 DECREASES Grand Total | | -29 482.00 | 104 286.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 74 804.00 | | | 74 804.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 88 686.00 | | | 88 686.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 686.00 | | 88 686.00 | 88 686.00 |
