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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 125 106.00 | | 125 106.00 | 125 106.00 |
BB Receivables related to investments | 1 294 800.00 | | 1 294 800.00 | 1 294 800.00 |
BJ TOTAL (I) | 1 419 906.00 | | 1 419 906.00 | 1 419 906.00 |
BZ Other receivables | 3 695.00 | | 3 695.00 | 3 695.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 718 388.00 | | 718 388.00 | 718 388.00 |
CJ TOTAL (II) | 722 083.00 | | 722 083.00 | 722 083.00 |
CO Grand total (0 to V) | 2 141 989.00 | | 2 141 989.00 | 2 141 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 296 800.00 | 1 296 800.00 | | 1 296 800.00 |
DD Legal reserve (1) | 42 017.00 | 42 017.00 | | 42 017.00 |
DG Other reserves | 794 200.00 | 794 200.00 | | 794 200.00 |
DH Retained earnings | 2 025.00 | 569.00 | | 2 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -439.00 | 1 456.00 | | -439.00 |
DL TOTAL (I) | 2 134 603.00 | 2 135 042.00 | | 2 134 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 150.00 | 6 150.00 | | 6 150.00 |
DX Trade payables and related accounts | 1 236.00 | 1 320.00 | | 1 236.00 |
DY Tax and social security liabilities | | 257.00 | | |
EC TOTAL (IV) | 7 386.00 | 7 727.00 | | 7 386.00 |
EE Grand total (I to V) | 2 141 989.00 | 2 142 769.00 | | 2 141 989.00 |
EG Accrued income and payables due within one year | 7 386.00 | 7 727.00 | | 7 386.00 |
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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 | | | 2 970.00 | |
FX Taxes, duties, and similar payments | | | 332.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 3 303.00 | |
GG - OPERATING RESULT (I - II) | | | -3 303.00 | |
GL Other interest and similar income | | | 1 758.00 | |
GP Total financial income (V) | | | 1 758.00 | |
GR Interest and similar expenses | | | 84.00 | |
GU Total financial expenses (VI) | | | 84.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 674.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 50 000.00 | | | 50 000.00 |
HD Total exceptional income (VII) | 50 000.00 | | | 50 000.00 |
HF Exceptional expenses on capital transactions | 48 810.00 | | | 48 810.00 |
HH Total exceptional expenses (VIII) | 48 810.00 | | | 48 810.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 190.00 | | | 1 190.00 |
HK Income tax | | 257.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 51 758.00 | 4 624.00 | | 51 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 52 196.00 | 3 168.00 | | 52 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -439.00 | 1 456.00 | | -439.00 |
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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 | 1 468 716.00 | | | 1 468 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 294 800.00 | |
I4 DECREASES Grand Total | | | 1 419 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 106.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 173 916.00 | | | 173 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 294 800.00 | | | 1 294 800.00 |
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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 | 1 236.00 | 1 236.00 | | 1 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 150.00 | 6 150.00 | | 6 150.00 |
UL Receivables related to investments | 1 294 800.00 | | | 1 294 800.00 |
VP Miscellaneous | 3 695.00 | | | 3 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 298 495.00 | 3 695.00 | 1 294 800.00 | 1 298 495.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 386.00 | 7 386.00 | | 7 386.00 |
