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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 | 4 532.00 | | 4 532.00 | 4 532.00 |
BJ TOTAL (I) | 4 776.00 | | 4 776.00 | 4 776.00 |
BZ Other receivables | 5 446.00 | | 5 446.00 | 5 446.00 |
CD Marketable securities | 150 836.00 | 48 905.00 | 101 931.00 | 150 836.00 |
CF Cash and cash equivalents | 100 046.00 | | 100 046.00 | 100 046.00 |
CJ TOTAL (II) | 256 328.00 | 48 905.00 | 207 423.00 | 256 328.00 |
CO Grand total (0 to V) | 261 103.00 | 48 905.00 | 212 198.00 | 261 103.00 |
CU Other investments | 244.00 | | 244.00 | 244.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 470.00 | 7 470.00 | | 7 470.00 |
DD Legal reserve (1) | 747.00 | 747.00 | | 747.00 |
DH Retained earnings | 111 634.00 | 85 037.00 | | 111 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -24 388.00 | 26 597.00 | | -24 388.00 |
DL TOTAL (I) | 95 463.00 | 119 851.00 | | 95 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 171.00 | 115 126.00 | | 115 171.00 |
DX Trade payables and related accounts | 1 564.00 | 1 260.00 | | 1 564.00 |
DY Tax and social security liabilities | | 1 798.00 | | |
EC TOTAL (IV) | 116 735.00 | 118 184.00 | | 116 735.00 |
EE Grand total (I to V) | 212 198.00 | 238 035.00 | | 212 198.00 |
EG Accrued income and payables due within one year | 116 735.00 | 118 184.00 | | 116 735.00 |
EI Including equity loans | 115 171.00 | | | 115 171.00 |
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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 | | | 1 825.00 | |
FX Taxes, duties, and similar payments | | | 76.00 | |
FZ Social Security Contributions | | | -1 614.00 | |
GF Total Operating Expenses (II) | | | 287.00 | |
GG - OPERATING RESULT (I - II) | | | -287.00 | |
GP Total financial income (V) | | | 4 228.00 | |
GU Total financial expenses (VI) | | | 48 905.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -44 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -24 388.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 3 830.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 228.00 | 17 197.00 | | 4 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 28 616.00 | -9 400.00 | | 28 616.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -24 388.00 | 26 597.00 | | -24 388.00 |
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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 | 20 725.00 | | 20 850.00 | 20 725.00 |
I3 DECREASES Total Financial Fixed Assets | | 36 800.00 | 4 776.00 | |
I4 DECREASES Grand Total | | 36 800.00 | 4 776.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 725.00 | | 20 850.00 | 20 725.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 4 532.00 | | 4 532.00 | 4 532.00 |
VP Miscellaneous | 5 446.00 | 5 446.00 | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 978.00 | 5 446.00 | 4 532.00 | 9 978.00 |
