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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 | 22 834.00 | | 22 834.00 | 22 834.00 |
BJ TOTAL (I) | 812 634.00 | | 812 634.00 | 812 634.00 |
BZ Other receivables | | | | |
CD Marketable securities | 89 348.00 | | 89 348.00 | 89 348.00 |
CF Cash and cash equivalents | 80 490.00 | | 80 490.00 | 80 490.00 |
CJ TOTAL (II) | 169 838.00 | | 169 838.00 | 169 838.00 |
CO Grand total (0 to V) | 982 472.00 | | 982 472.00 | 982 472.00 |
CP Shares due in less than one year | 22 834.00 | | | 22 834.00 |
CU Other investments | 789 800.00 | | 789 800.00 | 789 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 780 566.00 | 796 127.00 | | 780 566.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 114.00 | -561.00 | | -3 114.00 |
DL TOTAL (I) | 977 952.00 | 996 066.00 | | 977 952.00 |
DU Loans and Debts from Credit Institutions (3) | | 54.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 2 047.00 | | | 2 047.00 |
DX Trade payables and related accounts | 2 473.00 | 1 697.00 | | 2 473.00 |
EC TOTAL (IV) | 4 520.00 | 1 751.00 | | 4 520.00 |
EE Grand total (I to V) | 982 472.00 | 997 817.00 | | 982 472.00 |
EG Accrued income and payables due within one year | 4 520.00 | 1 751.00 | | 4 520.00 |
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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 | | | 1 539.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 1 539.00 | |
GG - OPERATING RESULT (I - II) | | | -1 539.00 | |
GL Other interest and similar income | | | 301.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 301.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 301.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 876.00 | 825.00 | | 1 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 301.00 | 2 022.00 | | 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 415.00 | 2 583.00 | | 3 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 114.00 | -561.00 | | -3 114.00 |
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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 | 832 896.00 | | | 832 896.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 262.00 | 812 634.00 | |
I4 DECREASES Grand Total | | 20 262.00 | 812 634.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 832 896.00 | | | 832 896.00 |
