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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 27 628.00 | | 27 628.00 | 27 628.00 |
BZ Other receivables | 61 574.00 | | 61 574.00 | 61 574.00 |
CD Marketable securities | 693 599.00 | | 693 599.00 | 693 599.00 |
CF Cash and cash equivalents | 264 274.00 | | 264 274.00 | 264 274.00 |
CJ TOTAL (II) | 1 019 448.00 | | 1 019 448.00 | 1 019 448.00 |
CO Grand total (0 to V) | 1 047 077.00 | | 1 047 077.00 | 1 047 077.00 |
CU Other investments | 27 628.00 | | 27 628.00 | 27 628.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 419 234.00 | | | 419 234.00 |
DD Legal reserve (1) | 41 923.00 | | | 41 923.00 |
DG Other reserves | 578 033.00 | | | 578 033.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -754.00 | | | -754.00 |
DL TOTAL (I) | 1 038 437.00 | | | 1 038 437.00 |
DX Trade payables and related accounts | 8 640.00 | | | 8 640.00 |
EC TOTAL (IV) | 8 640.00 | | | 8 640.00 |
EE Grand total (I to V) | 1 047 077.00 | | | 1 047 077.00 |
EG Accrued income and payables due within one year | 8 640.00 | | | 8 640.00 |
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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 | | | 6 270.00 | |
GF Total Operating Expenses (II) | | | 6 270.00 | |
GG - OPERATING RESULT (I - II) | | | -6 270.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 634.00 | |
GM Reversals of provisions and transfers of expenses | | | 880.00 | |
GO Net income from sales of marketable securities | | | 3 225.00 | |
GP Total financial income (V) | | | 6 740.00 | |
GT Net expenses on sales of marketable securities | | | 1 224.00 | |
GU Total financial expenses (VI) | | | 1 224.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 515.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 740.00 | | | 6 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 494.00 | | | 7 494.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -754.00 | | | -754.00 |
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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 | 27 628.00 | | | 27 628.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 628.00 | |
I4 DECREASES Grand Total | | | 27 628.00 | |
IN DECREASES Start-up, development, or research expenses | 1.00 | | | 1.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 628.00 | | | 27 628.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 880.00 | | 880.00 | 880.00 |
7C Grand total | 880.00 | | 880.00 | 880.00 |
UG - Financial | | | 880.00 | |
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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 | 8 640.00 | 8 640.00 | | 8 640.00 |
VC Group and associates | 37 462.00 | 37 462.00 | | 37 462.00 |
VM Income taxes | 24 112.00 | 24 112.00 | | 24 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 574.00 | 61 574.00 | | 61 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 640.00 | 8 640.00 | | 8 640.00 |
