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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 | 18.00 | | 18.00 | 18.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 33.00 | | 33.00 | 33.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CD Marketable securities | 734 192.00 | | 734 192.00 | 734 192.00 |
CF Cash and cash equivalents | 5 529.00 | | 5 529.00 | 5 529.00 |
CJ TOTAL (II) | 739 916.00 | | 739 916.00 | 739 916.00 |
CO Grand total (0 to V) | 739 949.00 | | 739 949.00 | 739 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 332 500.00 | | | 332 500.00 |
DD Legal reserve (1) | 33 250.00 | | | 33 250.00 |
DG Other reserves | 196 645.00 | | | 196 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 816.00 | | | 174 816.00 |
DL TOTAL (I) | 737 211.00 | | | 737 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | | | 5.00 |
DY Tax and social security liabilities | 2 733.00 | | | 2 733.00 |
EC TOTAL (IV) | 2 738.00 | | | 2 738.00 |
EE Grand total (I to V) | 739 949.00 | | | 739 949.00 |
EG Accrued income and payables due within one year | 2 738.00 | | | 2 738.00 |
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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 | | | 2 080.00 | |
GF Total Operating Expenses (II) | | | 2 080.00 | |
GG - OPERATING RESULT (I - II) | | | -2 080.00 | |
GL Other interest and similar income | | | 1 367.00 | |
GP Total financial income (V) | | | 1 367.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -951.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 663 000.00 | | | 663 000.00 |
HD Total exceptional income (VII) | 663 000.00 | | | 663 000.00 |
HF Exceptional expenses on capital transactions | 484 500.00 | | | 484 500.00 |
HH Total exceptional expenses (VIII) | 484 500.00 | | | 484 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 178 500.00 | | | 178 500.00 |
HK Income tax | 2 733.00 | | | 2 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 664 367.00 | | | 664 367.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 489 551.00 | | | 489 551.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 174 816.00 | | | 174 816.00 |
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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 | 484 527.00 | | 6.00 | 484 527.00 |
I3 DECREASES Total Financial Fixed Assets | | 484 500.00 | 33.00 | |
I4 DECREASES Grand Total | | 484 500.00 | 33.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 484 527.00 | | 6.00 | 484 527.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 2 733.00 | 2 733.00 | | 2 733.00 |
UL Receivables related to investments | 18.00 | | 18.00 | 18.00 |
VB VAT | 195.00 | 195.00 | | 195.00 |
VI Group and Associates | 5.00 | 5.00 | | 5.00 |
VK Loans repaid during the year | 27 244.00 | | | 27 244.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213.00 | 195.00 | 18.00 | 213.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 738.00 | 2 738.00 | | 2 738.00 |
