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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 | 908 411.00 | | 908 411.00 | 908 411.00 |
BJ TOTAL (I) | 908 561.00 | | 908 561.00 | 908 561.00 |
BZ Other receivables | 99.00 | | 99.00 | 99.00 |
CD Marketable securities | 454 522.00 | 7 019.00 | 447 503.00 | 454 522.00 |
CF Cash and cash equivalents | 41 558.00 | | 41 558.00 | 41 558.00 |
CJ TOTAL (II) | 496 179.00 | 7 019.00 | 489 160.00 | 496 179.00 |
CO Grand total (0 to V) | 1 404 740.00 | 7 019.00 | 1 397 721.00 | 1 404 740.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 25 740.00 | 25 740.00 | | 25 740.00 |
DH Retained earnings | -717 550.00 | -599 494.00 | | -717 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 665.00 | -118 056.00 | | -14 665.00 |
DL TOTAL (I) | 1 393 525.00 | 1 408 190.00 | | 1 393 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 3 926.00 | 3 876.00 | | 3 926.00 |
DY Tax and social security liabilities | 135.00 | 100.00 | | 135.00 |
EC TOTAL (IV) | 4 196.00 | 4 111.00 | | 4 196.00 |
EE Grand total (I to V) | 1 397 721.00 | 1 412 301.00 | | 1 397 721.00 |
EG Accrued income and payables due within one year | 4 196.00 | 4 111.00 | | 4 196.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 753.00 | |
FX Taxes, duties, and similar payments | | | 241.00 | |
GG - OPERATING RESULT (I - II) | | | -5 994.00 | |
GL Other interest and similar income | | | 2 546.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 379.00 | |
GO Net income from sales of marketable securities | | | 34 543.00 | |
GP Total financial income (V) | | | 42 468.00 | |
GR Interest and similar expenses | | | 343.00 | |
GT Net expenses on sales of marketable securities | | | 50 796.00 | |
GU Total financial expenses (VI) | | | 51 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 671.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -14 665.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3.00 | 3.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 3.00 | | 3.00 |
HE Exceptional expenses on management operations | | 792.00 | | |
HF Exceptional expenses on capital transactions | 52 000.00 | 52 000.00 | | 52 000.00 |
HH Total exceptional expenses (VIII) | 52 000.00 | 52 000.00 | | 52 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -51 998.00 | -51 998.00 | | -51 998.00 |
HL TOTAL REVENUE (I + III + V + VII) | 42 471.00 | 1 111 209.00 | | 42 471.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 57 136.00 | 1 229 264.00 | | 57 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -14 665.00 | -118 056.00 | | -14 665.00 |
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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 | 72 511.00 | | 836 050.00 | 72 511.00 |
I3 DECREASES Total Financial Fixed Assets | | | 908 561.00 | |
I4 DECREASES Grand Total | | | 908 561.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 72 511.00 | | 836 050.00 | 72 511.00 |
