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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 | 98 335.00 | | 98 335.00 | 98 335.00 |
BD Other fixed assets | 166 476.00 | | 166 476.00 | 166 476.00 |
BJ TOTAL (I) | 830 049.00 | | 830 049.00 | 830 049.00 |
CD Marketable securities | 108 900.00 | | 108 900.00 | 108 900.00 |
CF Cash and cash equivalents | 129 951.00 | | 129 951.00 | 129 951.00 |
CJ TOTAL (II) | 238 851.00 | | 238 851.00 | 238 851.00 |
CO Grand total (0 to V) | 1 068 900.00 | | 1 068 900.00 | 1 068 900.00 |
CU Other investments | 565 237.00 | | 565 237.00 | 565 237.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 080.00 | 600 080.00 | | 600 080.00 |
DD Legal reserve (1) | 60 008.00 | 60 008.00 | | 60 008.00 |
DG Other reserves | 408 269.00 | 441 030.00 | | 408 269.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 419.00 | 27 239.00 | | -3 419.00 |
DL TOTAL (I) | 1 064 937.00 | 1 128 357.00 | | 1 064 937.00 |
DX Trade payables and related accounts | 3 963.00 | 1 877.00 | | 3 963.00 |
DY Tax and social security liabilities | | 250.00 | | |
EC TOTAL (IV) | 3 963.00 | 2 127.00 | | 3 963.00 |
EE Grand total (I to V) | 1 068 900.00 | 1 130 485.00 | | 1 068 900.00 |
EG Accrued income and payables due within one year | 3 963.00 | 2 127.00 | | 3 963.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 4 598.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 4 598.00 | |
GG - OPERATING RESULT (I - II) | | | -4 598.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 954.00 | |
GL Other interest and similar income | | | 225.00 | |
GP Total financial income (V) | | | 1 179.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 179.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 250.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 179.00 | 32 765.00 | | 1 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 598.00 | 5 526.00 | | 4 598.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 419.00 | 27 239.00 | | -3 419.00 |
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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 | 813 457.00 | | 16 593.00 | 813 457.00 |
I3 DECREASES Total Financial Fixed Assets | | | 830 049.00 | |
I4 DECREASES Grand Total | | | 830 049.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 813 457.00 | | 16 593.00 | 813 457.00 |
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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 | 3 963.00 | 3 963.00 | | 3 963.00 |
UL Receivables related to investments | 98 336.00 | | 98 336.00 | 98 336.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 336.00 | | 98 336.00 | 98 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 963.00 | 3 963.00 | | 3 963.00 |
