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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 | 1 412 075.00 | | 1 412 075.00 | 1 412 075.00 |
BJ TOTAL (I) | 1 817 072.00 | | 1 817 072.00 | 1 817 072.00 |
BZ Other receivables | | | | |
CD Marketable securities | 475 811.00 | | 475 811.00 | 475 811.00 |
CF Cash and cash equivalents | 1 679 748.00 | | 1 679 748.00 | 1 679 748.00 |
CJ TOTAL (II) | 2 155 559.00 | | 2 155 559.00 | 2 155 559.00 |
CO Grand total (0 to V) | 3 972 630.00 | | 3 972 630.00 | 3 972 630.00 |
CU Other investments | 404 997.00 | | 404 997.00 | 404 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 404 997.00 | 404 997.00 | | 404 997.00 |
DD Legal reserve (1) | 40 500.00 | 40 500.00 | | 40 500.00 |
DG Other reserves | 3 500 903.00 | 3 177 012.00 | | 3 500 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -383 186.00 | 323 891.00 | | -383 186.00 |
DL TOTAL (I) | 3 563 214.00 | 3 946 400.00 | | 3 563 214.00 |
DX Trade payables and related accounts | | 2 571.00 | | |
DY Tax and social security liabilities | 409 416.00 | | | 409 416.00 |
EC TOTAL (IV) | 409 416.00 | 2 571.00 | | 409 416.00 |
EE Grand total (I to V) | 3 972 630.00 | 3 948 971.00 | | 3 972 630.00 |
EG Accrued income and payables due within one year | 409 416.00 | 2 571.00 | | 409 416.00 |
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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 | | | 12 289.00 | |
GF Total Operating Expenses (II) | | | 12 289.00 | |
GG - OPERATING RESULT (I - II) | | | -12 289.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 44 012.00 | |
GL Other interest and similar income | | | 13 327.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 57 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 428 235.00 | 1 584.00 | | 428 235.00 |
HL TOTAL REVENUE (I + III + V + VII) | 57 339.00 | 337 313.00 | | 57 339.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 440 524.00 | 13 423.00 | | 440 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -383 186.00 | 323 891.00 | | -383 186.00 |
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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 | 1 759 733.00 | | 114 677.00 | 1 759 733.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2.00 | 3.00 | | 2.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 339.00 | 1 817 072.00 | |
I4 DECREASES Grand Total | | 57 339.00 | 1 817 072.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 759 733.00 | | 114 677.00 | 1 759 733.00 |
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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 | 409 416.00 | 409 416.00 | | 409 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 416.00 | 409 416.00 | | 409 416.00 |
