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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 | 1 111 392.00 | | 1 111 392.00 | 1 111 392.00 |
BJ TOTAL (I) | 1 111 492.00 | | 1 111 492.00 | 1 111 492.00 |
BZ Other receivables | | | | |
CD Marketable securities | 339 740.00 | 2 023.00 | 337 717.00 | 339 740.00 |
CF Cash and cash equivalents | 86 325.00 | | 86 325.00 | 86 325.00 |
CJ TOTAL (II) | 426 065.00 | 2 023.00 | 424 042.00 | 426 065.00 |
CO Grand total (0 to V) | 1 537 557.00 | 2 023.00 | 1 535 534.00 | 1 537 557.00 |
CU Other investments | 101.00 | | 101.00 | 101.00 |
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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 | -732 215.00 | -717 550.00 | | -732 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 140.00 | -14 665.00 | | 138 140.00 |
DL TOTAL (I) | 1 531 665.00 | 1 393 525.00 | | 1 531 665.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135.00 | 135.00 | | 135.00 |
DX Trade payables and related accounts | 3 734.00 | 3 926.00 | | 3 734.00 |
DY Tax and social security liabilities | | 135.00 | | |
EC TOTAL (IV) | 3 869.00 | 4 196.00 | | 3 869.00 |
EE Grand total (I to V) | 1 535 534.00 | 1 397 721.00 | | 1 535 534.00 |
EG Accrued income and payables due within one year | 3 734.00 | 4 196.00 | | 3 734.00 |
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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 | | | 4 131.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 131.00 | |
GG - OPERATING RESULT (I - II) | | | -4 131.00 | |
GK Income from other securities and fixed asset receivables | | | 11 431.00 | |
GL Other interest and similar income | | | 1 562.00 | |
GP Total financial income (V) | | | 151 096.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 9 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 141 496.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 137 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 775.00 | 3.00 | | 775.00 |
HD Total exceptional income (VII) | 775.00 | | | 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 775.00 | | | 775.00 |
HL TOTAL REVENUE (I + III + V + VII) | 151 871.00 | 42 467.00 | | 151 871.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 731.00 | 57 133.00 | | 13 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 140.00 | -14 665.00 | | 138 140.00 |
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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 | 908 561.00 | | 232 981.00 | 908 561.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 050.00 | 1 111 492.00 | |
I4 DECREASES Grand Total | | 30 050.00 | 1 111 492.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 908 561.00 | | 232 981.00 | 908 561.00 |
