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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 | 489 759.00 | | 489 759.00 | 489 759.00 |
BJ TOTAL (I) | 490 989.00 | | 490 989.00 | 490 989.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 3 690 004.00 | | 3 690 004.00 | 3 690 004.00 |
CJ TOTAL (II) | 3 690 004.00 | | 3 690 004.00 | 3 690 004.00 |
CO Grand total (0 to V) | 4 180 993.00 | | 4 180 993.00 | 4 180 993.00 |
CU Other investments | 1 230.00 | | 1 230.00 | 1 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 020 100.00 | 1 020 100.00 | | 1 020 100.00 |
DD Legal reserve (1) | 102 010.00 | 102 010.00 | | 102 010.00 |
DH Retained earnings | 3 054 274.00 | 1 142 313.00 | | 3 054 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 103.00 | 1 911 961.00 | | 1 103.00 |
DL TOTAL (I) | 4 177 488.00 | 4 176 384.00 | | 4 177 488.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 377.00 | 1 277.00 | | 1 377.00 |
DX Trade payables and related accounts | 736.00 | 1 074.00 | | 736.00 |
DY Tax and social security liabilities | 1 391.00 | 62 819.00 | | 1 391.00 |
EC TOTAL (IV) | 3 505.00 | 65 170.00 | | 3 505.00 |
EE Grand total (I to V) | 4 180 993.00 | 4 241 555.00 | | 4 180 993.00 |
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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 | | | 1 631.00 | |
GF Total Operating Expenses (II) | | | 1 631.00 | |
GG - OPERATING RESULT (I - II) | | | -1 631.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 057.00 | |
GP Total financial income (V) | | | 8 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 057.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 426.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 539 809.00 | | |
HD Total exceptional income (VII) | | 2 539 809.00 | | |
HF Exceptional expenses on capital transactions | | 1 020 050.00 | | |
HH Total exceptional expenses (VIII) | | 1 020 050.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 519 759.00 | | |
HK Income tax | 5 323.00 | 68 199.00 | | 5 323.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 057.00 | 3 002 091.00 | | 8 057.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 954.00 | 1 090 129.00 | | 6 954.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 103.00 | 1 911 961.00 | | 1 103.00 |
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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 | 166 265.00 | | 324 724.00 | 166 265.00 |
I3 DECREASES Total Financial Fixed Assets | | | 490 990.00 | |
I4 DECREASES Grand Total | | | 490 990.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 166 265.00 | | 324 724.00 | 166 265.00 |
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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 | 737.00 | 737.00 | | 737.00 |
8E Income Taxes | 1 391.00 | 1 391.00 | | 1 391.00 |
UL Receivables related to investments | 489 760.00 | | 489 760.00 | 489 760.00 |
VI Group and Associates | 1 378.00 | 1 378.00 | | 1 378.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 489 760.00 | | 489 760.00 | 489 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 506.00 | 3 506.00 | | 3 506.00 |
