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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 | 2 255.00 | | 2 255.00 | 2 255.00 |
BJ TOTAL (I) | 107 054.00 | | 107 054.00 | 107 054.00 |
CD Marketable securities | 872 557.00 | | 872 557.00 | 872 557.00 |
CF Cash and cash equivalents | 19 767.00 | | 19 767.00 | 19 767.00 |
CJ TOTAL (II) | 892 325.00 | | 892 325.00 | 892 325.00 |
CO Grand total (0 to V) | 999 379.00 | | 999 379.00 | 999 379.00 |
CP Shares due in less than one year | 2 255.00 | | | 2 255.00 |
CU Other investments | 104 799.00 | | 104 799.00 | 104 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 915 000.00 | 915 000.00 | | 915 000.00 |
DD Legal reserve (1) | 88 502.00 | 88 502.00 | | 88 502.00 |
DE Statutory or contractual reserves | 10 685.00 | 10 685.00 | | 10 685.00 |
DH Retained earnings | -19 223.00 | -17 526.00 | | -19 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 134.00 | -1 697.00 | | 2 134.00 |
DL TOTAL (I) | 997 099.00 | 994 964.00 | | 997 099.00 |
DU Loans and Debts from Credit Institutions (3) | 11.00 | 11.00 | | 11.00 |
DX Trade payables and related accounts | 2 268.00 | 3 984.00 | | 2 268.00 |
EC TOTAL (IV) | 2 279.00 | 3 996.00 | | 2 279.00 |
EE Grand total (I to V) | 999 379.00 | 998 961.00 | | 999 379.00 |
EG Accrued income and payables due within one year | 2 279.00 | 3 996.00 | | 2 279.00 |
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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 | | | 5 129.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 5 129.00 | |
GG - OPERATING RESULT (I - II) | | | -5 129.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 805.00 | |
GL Other interest and similar income | | | 3 459.00 | |
GP Total financial income (V) | | | 7 264.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 134.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 7 264.00 | 3 346.00 | | 7 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 129.00 | 5 044.00 | | 5 129.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 134.00 | -1 697.00 | | 2 134.00 |
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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 | 104 799.00 | | 2 255.00 | 104 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 054.00 | |
I4 DECREASES Grand Total | | | 107 054.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 104 799.00 | | 2 255.00 | 104 799.00 |
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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 | 2 268.00 | 2 268.00 | | 2 268.00 |
UL Receivables related to investments | 2 255.00 | 2 255.00 | | 2 255.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 255.00 | 2 255.00 | | 2 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 280.00 | 2 280.00 | | 2 280.00 |
