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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 | 53 705.00 | | 53 705.00 | 53 705.00 |
BJ TOTAL (I) | 149 330.00 | | 149 330.00 | 149 330.00 |
BZ Other receivables | 1 115.00 | | 1 115.00 | 1 115.00 |
CD Marketable securities | 58 409.00 | | 58 409.00 | 58 409.00 |
CF Cash and cash equivalents | 97 616.00 | | 97 616.00 | 97 616.00 |
CJ TOTAL (II) | 157 140.00 | | 157 140.00 | 157 140.00 |
CO Grand total (0 to V) | 306 470.00 | | 306 470.00 | 306 470.00 |
CS Evaluated investments - equity method | 95 625.00 | | 95 625.00 | 95 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 186 538.00 | 90 293.00 | | 186 538.00 |
DH Retained earnings | | -3 523.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 524.00 | 99 768.00 | | 99 524.00 |
DL TOTAL (I) | 302 832.00 | 203 308.00 | | 302 832.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 46 149.00 | | |
DX Trade payables and related accounts | 2 022.00 | 1 794.00 | | 2 022.00 |
DY Tax and social security liabilities | 1 616.00 | 220.00 | | 1 616.00 |
EC TOTAL (IV) | 3 638.00 | 48 163.00 | | 3 638.00 |
EE Grand total (I to V) | 306 470.00 | 251 470.00 | | 306 470.00 |
EG Accrued income and payables due within one year | 3 638.00 | 48 163.00 | | 3 638.00 |
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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 | | | 1 395.00 | |
FX Taxes, duties, and similar payments | | | 264.00 | |
GF Total Operating Expenses (II) | | | 1 659.00 | |
GG - OPERATING RESULT (I - II) | | | -1 659.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GL Other interest and similar income | | | 1 675.00 | |
GP Total financial income (V) | | | 101 675.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 101 675.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 492.00 | 141.00 | | 492.00 |
HL TOTAL REVENUE (I + III + V + VII) | 101 675.00 | 101 501.00 | | 101 675.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 151.00 | 1 733.00 | | 2 151.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 99 524.00 | 99 768.00 | | 99 524.00 |
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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 | 95 625.00 | | 53 705.00 | 95 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 149 330.00 | |
I4 DECREASES Grand Total | | | 149 330.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 625.00 | | 53 705.00 | 95 625.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 53 705.00 | | 53 705.00 | 53 705.00 |
VB VAT | 1 115.00 | 1 115.00 | | 1 115.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 820.00 | 1 115.00 | 53 705.00 | 54 820.00 |
