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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 | 691 104.00 | | 691 104.00 | 691 104.00 |
BJ TOTAL (I) | 1 713 104.00 | | 1 713 104.00 | 1 713 104.00 |
BZ Other receivables | 77 078.00 | | 77 078.00 | 77 078.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 77 078.00 | | 77 078.00 | 77 078.00 |
CO Grand total (0 to V) | 1 790 182.00 | | 1 790 182.00 | 1 790 182.00 |
CP Shares due in less than one year | 691 104.00 | | | 691 104.00 |
CU Other investments | 1 022 000.00 | | 1 022 000.00 | 1 022 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 462 717.00 | 360 390.00 | | 462 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 601.00 | 102 327.00 | | 136 601.00 |
DL TOTAL (I) | 1 699 317.00 | 1 562 717.00 | | 1 699 317.00 |
DU Loans and Debts from Credit Institutions (3) | 610.00 | | | 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 876.00 | 91 104.00 | | 89 876.00 |
DY Tax and social security liabilities | 323.00 | | | 323.00 |
EA Other liabilities | 55.00 | 96.00 | | 55.00 |
EC TOTAL (IV) | 90 865.00 | 91 200.00 | | 90 865.00 |
EE Grand total (I to V) | 1 790 182.00 | 1 653 917.00 | | 1 790 182.00 |
EG Accrued income and payables due within one year | 90 865.00 | 91 200.00 | | 90 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 610.00 | | | 610.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 4 762.00 | |
FX Taxes, duties, and similar payments | | | 373.00 | |
GF Total Operating Expenses (II) | | | 5 135.00 | |
GG - OPERATING RESULT (I - II) | | | -5 134.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 141 735.00 | |
GP Total financial income (V) | | | 141 735.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 735.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | -8.00 | | |
A2 TOTAL ASSETS | | 1.00 | | |
HK Income tax | | 1 163.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 141 736.00 | 108 795.00 | | 141 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 135.00 | 6 468.00 | | 5 135.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 601.00 | 102 327.00 | | 136 601.00 |
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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 | 1 594 369.00 | | 157 735.00 | 1 594 369.00 |
I3 DECREASES Total Financial Fixed Assets | | 39 000.00 | 1 713 104.00 | |
I4 DECREASES Grand Total | | 39 000.00 | 1 713 104.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 594 369.00 | | 157 735.00 | 1 594 369.00 |
