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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 | 23 096.00 | | 23 096.00 | 23 096.00 |
BJ TOTAL (I) | 812 896.00 | | 812 896.00 | 812 896.00 |
BZ Other receivables | 78 005.00 | | 78 005.00 | 78 005.00 |
CD Marketable securities | 79 460.00 | | 79 460.00 | 79 460.00 |
CF Cash and cash equivalents | 42 485.00 | | 42 485.00 | 42 485.00 |
CJ TOTAL (II) | 199 950.00 | | 199 950.00 | 199 950.00 |
CO Grand total (0 to V) | 1 012 846.00 | | 1 012 846.00 | 1 012 846.00 |
CP Shares due in less than one year | 23 096.00 | | | 23 096.00 |
CU Other investments | 789 800.00 | | 789 800.00 | 789 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 793 152.00 | 751 399.00 | | 793 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 975.00 | 56 753.00 | | 17 975.00 |
DL TOTAL (I) | 1 011 627.00 | 1 008 652.00 | | 1 011 627.00 |
DX Trade payables and related accounts | 1 219.00 | 1 200.00 | | 1 219.00 |
EC TOTAL (IV) | 1 219.00 | 1 200.00 | | 1 219.00 |
EE Grand total (I to V) | 1 012 846.00 | 1 009 852.00 | | 1 012 846.00 |
EG Accrued income and payables due within one year | 1 219.00 | 1 200.00 | | 1 219.00 |
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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 | | | 1 429.00 | |
FX Taxes, duties, and similar payments | | | 158.00 | |
GF Total Operating Expenses (II) | | | 1 587.00 | |
GG - OPERATING RESULT (I - II) | | | -1 587.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 20 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 438.00 | 1 333.00 | | 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 20 000.00 | 59 949.00 | | 20 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 025.00 | 3 197.00 | | 2 025.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 975.00 | 56 753.00 | | 17 975.00 |
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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 | 772 896.00 | | 40 000.00 | 772 896.00 |
I3 DECREASES Total Financial Fixed Assets | | | 812 896.00 | |
I4 DECREASES Grand Total | | | 812 896.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 772 896.00 | | 40 000.00 | 772 896.00 |
