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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 | | | | |
BD Other fixed assets | 375.00 | | 375.00 | 375.00 |
BJ TOTAL (I) | 375.00 | | 375.00 | 375.00 |
BZ Other receivables | 1 124.00 | | 1 124.00 | 1 124.00 |
CF Cash and cash equivalents | 468 368.00 | | 468 368.00 | 468 368.00 |
CJ TOTAL (II) | 469 492.00 | | 469 492.00 | 469 492.00 |
CO Grand total (0 to V) | 469 867.00 | | 469 867.00 | 469 867.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 89 438.00 | 54 318.00 | | 89 438.00 |
DH Retained earnings | | -12 503.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 824.00 | 47 623.00 | | 266 824.00 |
DL TOTAL (I) | 396 261.00 | 129 438.00 | | 396 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 005.00 | 73 505.00 | | 71 005.00 |
DX Trade payables and related accounts | 2 600.00 | 3 650.00 | | 2 600.00 |
EC TOTAL (IV) | 73 605.00 | 77 155.00 | | 73 605.00 |
EE Grand total (I to V) | 469 867.00 | 206 593.00 | | 469 867.00 |
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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 | | | 189.00 | |
FR Total operating income (I) | | | 189.00 | |
FW Other purchases and external expenses | | | 4 372.00 | |
FX Taxes, duties, and similar payments | | | 130.00 | |
FY Salaries and Wages | | | 2 142.00 | |
GF Total Operating Expenses (II) | | | 6 644.00 | |
GG - OPERATING RESULT (I - II) | | | -6 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 20.00 | |
GU Total financial expenses (VI) | | | 20.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -14.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -6 469.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 411 673.00 | | | 411 673.00 |
HD Total exceptional income (VII) | 411 673.00 | | | 411 673.00 |
HF Exceptional expenses on capital transactions | 134 359.00 | | | 134 359.00 |
HH Total exceptional expenses (VIII) | 134 359.00 | | | 134 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 277 314.00 | | | 277 314.00 |
HK Income tax | 4 021.00 | -721.00 | | 4 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 868.00 | 50 409.00 | | 411 868.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 145 044.00 | 2 786.00 | | 145 044.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 824.00 | 47 623.00 | | 266 824.00 |
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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 | 192 191.00 | | | 192 191.00 |
I3 DECREASES Total Financial Fixed Assets | | 191 816.00 | 375.00 | |
I4 DECREASES Grand Total | | 191 816.00 | 375.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 191.00 | | | 192 191.00 |
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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
VI Group and Associates | 71 005.00 | 71 005.00 | | 71 005.00 |
VM Income taxes | 1 054.00 | 1 054.00 | | 1 054.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70.00 | 70.00 | | 70.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 124.00 | 1 124.00 | | 1 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 73 605.00 | 73 605.00 | | 73 605.00 |
