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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 | | | | |
BJ TOTAL (I) | 9 000.00 | | 9 000.00 | 9 000.00 |
BZ Other receivables | 119 026.00 | | 119 026.00 | 119 026.00 |
CF Cash and cash equivalents | 620 386.00 | | 620 386.00 | 620 386.00 |
CJ TOTAL (II) | 739 412.00 | | 739 412.00 | 739 412.00 |
CO Grand total (0 to V) | 748 412.00 | | 748 412.00 | 748 412.00 |
CU Other investments | 9 000.00 | | 9 000.00 | 9 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 186 916.00 | 209 663.00 | | 186 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 431 875.00 | -22 746.00 | | 431 875.00 |
DL TOTAL (I) | 640 791.00 | 208 916.00 | | 640 791.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 420.00 | 98 984.00 | | 100 420.00 |
DX Trade payables and related accounts | 7 201.00 | 8 804.00 | | 7 201.00 |
EC TOTAL (IV) | 107 621.00 | 107 788.00 | | 107 621.00 |
EE Grand total (I to V) | 748 412.00 | 316 705.00 | | 748 412.00 |
EG Accrued income and payables due within one year | 107 621.00 | 107 788.00 | | 107 621.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 8 389.00 | |
FX Taxes, duties, and similar payments | | | 1 756.00 | |
FY Salaries and Wages | | | 2 222.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 12 367.00 | |
GG - OPERATING RESULT (I - II) | | | -12 367.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 464 844.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GP Total financial income (V) | | | 464 844.00 | |
GR Interest and similar expenses | | | 13.00 | |
GU Total financial expenses (VI) | | | 13.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 464 830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 452 462.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 1 500.00 | | |
HB Exceptional income from capital transactions | 210 000.00 | | | 210 000.00 |
HD Total exceptional income (VII) | 210 000.00 | | | 210 000.00 |
HE Exceptional expenses on management operations | 20 587.00 | 143.00 | | 20 587.00 |
HF Exceptional expenses on capital transactions | 210 000.00 | | | 210 000.00 |
HH Total exceptional expenses (VIII) | 230 587.00 | 143.00 | | 230 587.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20 587.00 | -143.00 | | -20 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 674 844.00 | 4 099.00 | | 674 844.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 242 969.00 | 26 845.00 | | 242 969.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 431 875.00 | -22 746.00 | | 431 875.00 |
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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 | 260 407.00 | | 9 000.00 | 260 407.00 |
I3 DECREASES Total Financial Fixed Assets | | 260 407.00 | 9 000.00 | |
I4 DECREASES Grand Total | | 260 407.00 | 9 000.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 260 407.00 | | 9 000.00 | 260 407.00 |
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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 | 7 201.00 | 7 201.00 | | 7 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 420.00 | 100 420.00 | | 100 420.00 |
VP Miscellaneous | 119 026.00 | 119 026.00 | | 119 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 026.00 | 119 026.00 | | 119 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 107 621.00 | 107 621.00 | | 107 621.00 |
