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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 | 88 141.00 | | 88 141.00 | 88 141.00 |
BJ TOTAL (I) | 588 326.00 | | 588 326.00 | 588 326.00 |
BZ Other receivables | 228.00 | | 228.00 | 228.00 |
CF Cash and cash equivalents | 138 734.00 | | 138 734.00 | 138 734.00 |
CJ TOTAL (II) | 138 962.00 | | 138 962.00 | 138 962.00 |
CO Grand total (0 to V) | 727 287.00 | | 727 287.00 | 727 287.00 |
CU Other investments | 500 185.00 | | 500 185.00 | 500 185.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 5 409.00 | 4 409.00 | | 5 409.00 |
DG Other reserves | 83 332.00 | 64 333.00 | | 83 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 689.00 | 19 998.00 | | 74 689.00 |
DL TOTAL (I) | 663 429.00 | 588 741.00 | | 663 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 762.00 | 412 564.00 | | 60 762.00 |
DX Trade payables and related accounts | 3 096.00 | 3 104.00 | | 3 096.00 |
DY Tax and social security liabilities | | 3 529.00 | | |
EC TOTAL (IV) | 63 858.00 | 419 197.00 | | 63 858.00 |
EE Grand total (I to V) | 727 287.00 | 1 007 938.00 | | 727 287.00 |
EG Accrued income and payables due within one year | 63 858.00 | 419 197.00 | | 63 858.00 |
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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 | | | 2 596.00 | |
GF Total Operating Expenses (II) | | | 2 596.00 | |
GG - OPERATING RESULT (I - II) | | | -2 596.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 911.00 | |
GP Total financial income (V) | | | 8 911.00 | |
GR Interest and similar expenses | | | 5 090.00 | |
GU Total financial expenses (VI) | | | 5 090.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 80 000.00 | | | 80 000.00 |
HD Total exceptional income (VII) | 80 000.00 | | | 80 000.00 |
HF Exceptional expenses on capital transactions | 5 000.00 | | | 5 000.00 |
HH Total exceptional expenses (VIII) | 5 000.00 | | | 5 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 75 000.00 | | | 75 000.00 |
HK Income tax | 1 536.00 | 3 529.00 | | 1 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 88 911.00 | 28 022.00 | | 88 911.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 223.00 | 8 023.00 | | 14 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 689.00 | 19 998.00 | | 74 689.00 |
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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 | 563 814.00 | | 42 600.00 | 563 814.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 089.00 | 588 326.00 | |
I4 DECREASES Grand Total | | 18 089.00 | 588 326.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 814.00 | | 42 600.00 | 563 814.00 |
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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 | 88 141.00 | 88 141.00 | | 88 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 228.00 | 228.00 | | 228.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 369.00 | 88 369.00 | | 88 369.00 |
