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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BJ TOTAL (I) | 25 790.00 | | 25 790.00 | 25 790.00 |
BZ Other receivables | 583 343.00 | | 583 343.00 | 583 343.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 255 290.00 | | 255 290.00 | 255 290.00 |
CJ TOTAL (II) | 1 088 633.00 | | 1 088 633.00 | 1 088 633.00 |
CO Grand total (0 to V) | 1 114 423.00 | | 1 114 423.00 | 1 114 423.00 |
CU Other investments | 25 790.00 | | 25 790.00 | 25 790.00 |
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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 | 414 568.00 | 266 042.00 | | 414 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 207 063.00 | 148 525.00 | | 207 063.00 |
DL TOTAL (I) | 622 731.00 | 415 668.00 | | 622 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 491 467.00 | 294 453.00 | | 491 467.00 |
DY Tax and social security liabilities | 225.00 | 300.00 | | 225.00 |
EC TOTAL (IV) | 491 692.00 | 294 753.00 | | 491 692.00 |
EE Grand total (I to V) | 1 114 423.00 | 710 421.00 | | 1 114 423.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 532.00 | |
GF Total Operating Expenses (II) | | | 1 532.00 | |
GG - OPERATING RESULT (I - II) | | | -1 532.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 208 595.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 208 595.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 208 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 207 063.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 208 595.00 | 337 754.00 | | 208 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 532.00 | 189 229.00 | | 1 532.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 207 063.00 | 148 525.00 | | 207 063.00 |
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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 | 23 800.00 | 1 990.00 | | 23 800.00 |
I3 DECREASES Total Financial Fixed Assets | 25 790.00 | | | 25 790.00 |
I4 DECREASES Grand Total | 25 790.00 | | | 25 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 800.00 | 1 990.00 | | 23 800.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VC Group and associates | 583 043.00 | 583 043.00 | | 583 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 300.00 | 300.00 | | 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 343.00 | 583 343.00 | | 583 343.00 |
