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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 | | | | |
BD Other fixed assets | 15 165.00 | | 15 165.00 | 15 165.00 |
BJ TOTAL (I) | 4 415 265.00 | | 4 415 265.00 | 4 415 265.00 |
BZ Other receivables | | | | |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 003 046.00 | | 1 003 046.00 | 1 003 046.00 |
CJ TOTAL (II) | 1 003 046.00 | | 1 003 046.00 | 1 003 046.00 |
CO Grand total (0 to V) | 5 418 311.00 | | 5 418 311.00 | 5 418 311.00 |
CU Other investments | 4 400 100.00 | | 4 400 100.00 | 4 400 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 5 288 037.00 | 5 706 756.00 | | 5 288 037.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 774.00 | 11 280.00 | | -5 774.00 |
DL TOTAL (I) | 5 283 362.00 | 5 719 137.00 | | 5 283 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 62 029.00 | 53 229.00 | | 62 029.00 |
DX Trade payables and related accounts | 4 520.00 | 2 070.00 | | 4 520.00 |
DY Tax and social security liabilities | 68 400.00 | | | 68 400.00 |
EC TOTAL (IV) | 134 949.00 | 55 299.00 | | 134 949.00 |
EE Grand total (I to V) | 5 418 311.00 | 5 774 436.00 | | 5 418 311.00 |
EG Accrued income and payables due within one year | 134 949.00 | | | 134 949.00 |
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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 | | | 7 157.00 | |
FX Taxes, duties, and similar payments | | | | |
GF Total Operating Expenses (II) | | | 7 157.00 | |
GG - OPERATING RESULT (I - II) | | | -7 157.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 1 383.00 | |
GP Total financial income (V) | | | 1 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 774.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 383.00 | 15 985.00 | | 1 383.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 157.00 | 4 705.00 | | 7 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 774.00 | 11 280.00 | | -5 774.00 |
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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 | 4 472 300.00 | | 165.00 | 4 472 300.00 |
I3 DECREASES Total Financial Fixed Assets | | 57 200.00 | 4 415 265.00 | |
I4 DECREASES Grand Total | | 57 200.00 | 4 415 265.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 472 300.00 | | 165.00 | 4 472 300.00 |
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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 | 4 520.00 | 4 520.00 | | 4 520.00 |
8E Income Taxes | 68 400.00 | 68 400.00 | | 68 400.00 |
VI Group and Associates | 62 029.00 | 62 029.00 | | 62 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 949.00 | 134 949.00 | | 134 949.00 |
