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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 | 33 676.00 | | 33 676.00 | 33 676.00 |
BJ TOTAL (I) | 1 061 364.00 | | 1 061 364.00 | 1 061 364.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 763 467.00 | | 763 467.00 | 763 467.00 |
CH Prepaid expenses | 144.00 | | 144.00 | 144.00 |
CJ TOTAL (II) | 763 611.00 | | 763 611.00 | 763 611.00 |
CO Grand total (0 to V) | 1 824 974.00 | | 1 824 974.00 | 1 824 974.00 |
CU Other investments | 1 027 688.00 | | 1 027 688.00 | 1 027 688.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 593 600.00 | 1 593 600.00 | | 1 593 600.00 |
DH Retained earnings | -28 237.00 | | | -28 237.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 815.00 | -28 237.00 | | 3 815.00 |
DL TOTAL (I) | 1 569 179.00 | 1 565 363.00 | | 1 569 179.00 |
DU Loans and Debts from Credit Institutions (3) | | 95.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 250 205.00 | 250 200.00 | | 250 205.00 |
DX Trade payables and related accounts | 4 800.00 | 2 700.00 | | 4 800.00 |
DY Tax and social security liabilities | 791.00 | | | 791.00 |
EC TOTAL (IV) | 255 796.00 | 252 995.00 | | 255 796.00 |
EE Grand total (I to V) | 1 824 974.00 | 1 818 358.00 | | 1 824 974.00 |
EG Accrued income and payables due within one year | 255 796.00 | 252 995.00 | | 255 796.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 95.00 | | |
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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 | | | 13 307.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 13 307.00 | |
GG - OPERATING RESULT (I - II) | | | -13 307.00 | |
GK Income from other securities and fixed asset receivables | | | 11 085.00 | |
GM Reversals of provisions and transfers of expenses | | | 27 980.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 39 065.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 21 152.00 | |
GU Total financial expenses (VI) | | | 21 152.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 606.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 593 600.00 | | |
HD Total exceptional income (VII) | | 1 593 600.00 | | |
HF Exceptional expenses on capital transactions | | 1 593 600.00 | | |
HH Total exceptional expenses (VIII) | | 1 593 600.00 | | |
HK Income tax | 791.00 | | | 791.00 |
HL TOTAL REVENUE (I + III + V + VII) | 39 065.00 | 1 611 197.00 | | 39 065.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 35 250.00 | 1 639 434.00 | | 35 250.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 815.00 | -28 237.00 | | 3 815.00 |
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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 | 1 059 731.00 | | 201 633.00 | 1 059 731.00 |
I3 DECREASES Total Financial Fixed Assets | | 200 000.00 | 1 061 364.00 | |
I4 DECREASES Grand Total | | 200 000.00 | 1 061 364.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 059 731.00 | | 201 633.00 | 1 059 731.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 27 980.00 | | 27 980.00 | 27 980.00 |
7B Total provisions for depreciation | 27 980.00 | | 27 980.00 | 27 980.00 |
7C Grand total | 27 980.00 | | 27 980.00 | 27 980.00 |
UG - Financial | | | 27 980.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8E Income Taxes | 791.00 | 791.00 | | 791.00 |
UL Receivables related to investments | 33 676.00 | 33 676.00 | | 33 676.00 |
VI Group and Associates | 250 205.00 | 250 205.00 | | 250 205.00 |
VS Prepaid expenses | 144.00 | 144.00 | | 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 820.00 | 33 820.00 | | 33 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 796.00 | 255 796.00 | | 255 796.00 |
