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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 | 81 432.00 | | 81 432.00 | 81 432.00 |
BJ TOTAL (I) | 81 932.00 | | 81 932.00 | 81 932.00 |
BZ Other receivables | 287.00 | | 287.00 | 287.00 |
CD Marketable securities | 100 048.00 | | 100 048.00 | 100 048.00 |
CF Cash and cash equivalents | 115 924.00 | | 115 924.00 | 115 924.00 |
CJ TOTAL (II) | 216 260.00 | | 216 260.00 | 216 260.00 |
CO Grand total (0 to V) | 298 192.00 | | 298 192.00 | 298 192.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 282 465.00 | | | 282 465.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 446.00 | | | 2 446.00 |
DL TOTAL (I) | 293 712.00 | | | 293 712.00 |
DX Trade payables and related accounts | 4 480.00 | | | 4 480.00 |
EC TOTAL (IV) | 4 480.00 | | | 4 480.00 |
EE Grand total (I to V) | 298 192.00 | | | 298 192.00 |
EG Accrued income and payables due within one year | 4 480.00 | | | 4 480.00 |
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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 | | | 4 139.00 | |
GF Total Operating Expenses (II) | | | 4 139.00 | |
GG - OPERATING RESULT (I - II) | | | -4 139.00 | |
GL Other interest and similar income | | | 1 198.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 421.00 | |
GP Total financial income (V) | | | 6 620.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 620.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 480.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 33.00 | | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -33.00 | | | -33.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 620.00 | | | 6 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 173.00 | | | 4 173.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 446.00 | | | 2 446.00 |
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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 | | | 81 932.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 81 932.00 | |
I4 DECREASES Grand Total | | | 81 932.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 81 932.00 | |
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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 | 4 480.00 | 4 480.00 | | 4 480.00 |
UL Receivables related to investments | 81 432.00 | | 81 432.00 | 81 432.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 288.00 | 288.00 | | 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 720.00 | 288.00 | 81 432.00 | 81 720.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 480.00 | 4 480.00 | | 4 480.00 |
