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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 | 58.00 | | 58.00 | 58.00 |
BD Other fixed assets | 228 743.00 | | 228 743.00 | 228 743.00 |
BJ TOTAL (I) | 321 085.00 | | 321 085.00 | 321 085.00 |
CF Cash and cash equivalents | 196 535.00 | | 196 535.00 | 196 535.00 |
CJ TOTAL (II) | 196 535.00 | | 196 535.00 | 196 535.00 |
CO Grand total (0 to V) | 517 620.00 | | 517 620.00 | 517 620.00 |
CP Shares due in less than one year | 58.00 | | | 58.00 |
CU Other investments | 92 284.00 | | 92 284.00 | 92 284.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 968.00 | | | 332 968.00 |
DD Legal reserve (1) | 883.00 | | | 883.00 |
DG Other reserves | 16 773.00 | | | 16 773.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 847.00 | | | 163 847.00 |
DL TOTAL (I) | 514 471.00 | | | 514 471.00 |
DX Trade payables and related accounts | 1 447.00 | | | 1 447.00 |
DY Tax and social security liabilities | 1 701.00 | | | 1 701.00 |
EC TOTAL (IV) | 3 149.00 | | | 3 149.00 |
EE Grand total (I to V) | 517 620.00 | | | 517 620.00 |
EG Accrued income and payables due within one year | 3 149.00 | | | 3 149.00 |
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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 | | | 1 447.00 | |
GF Total Operating Expenses (II) | | | 1 447.00 | |
GG - OPERATING RESULT (I - II) | | | -1 447.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 50.00 | |
GK Income from other securities and fixed asset receivables | | | 3 743.00 | |
GL Other interest and similar income | | | 26.00 | |
GP Total financial income (V) | | | 3 820.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 373.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 287 214.00 | | | 287 214.00 |
HD Total exceptional income (VII) | 287 214.00 | | | 287 214.00 |
HF Exceptional expenses on capital transactions | 124 039.00 | | | 124 039.00 |
HH Total exceptional expenses (VIII) | 124 039.00 | | | 124 039.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 163 175.00 | | | 163 175.00 |
HK Income tax | 1 701.00 | | | 1 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 291 034.00 | | | 291 034.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 127 187.00 | | | 127 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 163 847.00 | | | 163 847.00 |
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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 | 241 364.00 | | 203 760.00 | 241 364.00 |
I3 DECREASES Total Financial Fixed Assets | | 124 039.00 | 321 085.00 | |
I4 DECREASES Grand Total | | 124 039.00 | 321 085.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 364.00 | | 203 760.00 | 241 364.00 |
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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 | 1 447.00 | 1 447.00 | | 1 447.00 |
8E Income Taxes | 1 701.00 | 1 701.00 | | 1 701.00 |
UL Receivables related to investments | 58.00 | 58.00 | | 58.00 |
VI Group and Associates | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58.00 | 58.00 | | 58.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 149.00 | 3 149.00 | | 3 149.00 |
