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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 | 902 765.00 | | 902 765.00 | 902 765.00 |
BJ TOTAL (I) | 1 000.00 | | 1 000.00 | 1 000.00 |
BZ Other receivables | 199 332.00 | | 199 332.00 | 199 332.00 |
CD Marketable securities | 396 366.00 | | 396 366.00 | 396 366.00 |
CF Cash and cash equivalents | 301 414.00 | | 301 414.00 | 301 414.00 |
CJ TOTAL (II) | 897 112.00 | | 897 112.00 | 897 112.00 |
CO Grand total (0 to V) | 898 112.00 | | 898 112.00 | 898 112.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 678 091.00 | | | 678 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 976.00 | | | 1 976.00 |
DL TOTAL (I) | 688 867.00 | | | 688 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 358.00 | | | 5 358.00 |
DX Trade payables and related accounts | 1 902.00 | | | 1 902.00 |
DY Tax and social security liabilities | 20 899.00 | | | 20 899.00 |
EA Other liabilities | 181 086.00 | | | 181 086.00 |
EC TOTAL (IV) | 209 245.00 | | | 209 245.00 |
EE Grand total (I to V) | 898 112.00 | | | 898 112.00 |
EG Accrued income and payables due within one year | 209 245.00 | | | 209 245.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 2 606.00 | |
FX Taxes, duties, and similar payments | | | 567.00 | |
GF Total Operating Expenses (II) | | | 3 172.00 | |
GG - OPERATING RESULT (I - II) | | | -3 170.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 5 634.00 | |
GP Total financial income (V) | | | 5 634.00 | |
GR Interest and similar expenses | | | 3 273.00 | |
GU Total financial expenses (VI) | | | 3 273.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 362.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -808.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 612.00 | | | 3 612.00 |
HD Total exceptional income (VII) | 3 612.00 | | | 3 612.00 |
HE Exceptional expenses on management operations | 22.00 | | | 22.00 |
HH Total exceptional expenses (VIII) | 22.00 | | | 22.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 590.00 | | | 3 590.00 |
HK Income tax | 805.00 | | | 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 9 249.00 | | | 9 249.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 272.00 | | | 7 272.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 976.00 | | | 1 976.00 |
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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 | 1 000.00 | | 903 265.00 | 1 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 904 265.00 | |
I4 DECREASES Grand Total | | | 904 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | 903 265.00 | 1 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 5 358.00 | 5 358.00 | | 5 358.00 |
8B Suppliers and Related Accounts | 1 902.00 | 1 902.00 | | 1 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 181 086.00 | 181 086.00 | | 181 086.00 |
UT Other financial assets | 902 765.00 | | 902 765.00 | 902 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 899.00 | 20 899.00 | | 20 899.00 |
VS Prepaid expenses | 16 571.00 | 16 571.00 | | 16 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 919 336.00 | 16 571.00 | 902 765.00 | 919 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 209 245.00 | 209 245.00 | | 209 245.00 |
