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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 28 435.00 | 28 435.00 | | 28 435.00 |
BB Receivables related to investments | 74.00 | | 74.00 | 74.00 |
BD Other fixed assets | 1 432.00 | | 1 432.00 | 1 432.00 |
BJ TOTAL (I) | 241 941.00 | 28 435.00 | 213 506.00 | 241 941.00 |
BZ Other receivables | 171 384.00 | | 171 384.00 | 171 384.00 |
CD Marketable securities | 997 440.00 | | 997 440.00 | 997 440.00 |
CF Cash and cash equivalents | 33 327.00 | | 33 327.00 | 33 327.00 |
CJ TOTAL (II) | 1 202 151.00 | | 1 202 151.00 | 1 202 151.00 |
CO Grand total (0 to V) | 1 444 092.00 | 28 435.00 | 1 415 657.00 | 1 444 092.00 |
CU Other investments | 212 000.00 | | 212 000.00 | 212 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 512 372.00 | | | 512 372.00 |
DH Retained earnings | 896 150.00 | | | 896 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 162.00 | | | -2 162.00 |
DL TOTAL (I) | 1 414 744.00 | | | 1 414 744.00 |
DX Trade payables and related accounts | 913.00 | | | 913.00 |
EC TOTAL (IV) | 913.00 | | | 913.00 |
EE Grand total (I to V) | 1 415 657.00 | | | 1 415 657.00 |
EG Accrued income and payables due within one year | 913.00 | | | 913.00 |
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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 | | | 2 083.00 | |
FY Salaries and Wages | | | 87.00 | |
GF Total Operating Expenses (II) | | | 2 170.00 | |
GG - OPERATING RESULT (I - II) | | | -2 170.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7.00 | | | 7.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170.00 | | | 2 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 162.00 | | | -2 162.00 |
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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 | 241 941.00 | | | 241 941.00 |
I3 DECREASES Total Financial Fixed Assets | | | 213 506.00 | |
I4 DECREASES Grand Total | | | 241 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 435.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 435.00 | | | 28 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 213 506.00 | | | 213 506.00 |
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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 | 913.00 | 913.00 | | 913.00 |
UL Receivables related to investments | 74.00 | | | 74.00 |
VB VAT | 859.00 | | | 859.00 |
VC Group and associates | 170 526.00 | | | 170 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 459.00 | 171 384.00 | 74.00 | 171 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913.00 | 913.00 | | 913.00 |
