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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 | 95 363.00 | | 95 363.00 | 95 363.00 |
BD Other fixed assets | 166 498.00 | | 166 498.00 | 166 498.00 |
BJ TOTAL (I) | 827 099.00 | | 827 099.00 | 827 099.00 |
CD Marketable securities | 108 900.00 | | 108 900.00 | 108 900.00 |
CF Cash and cash equivalents | 131 297.00 | | 131 297.00 | 131 297.00 |
CJ TOTAL (II) | 240 197.00 | | 240 197.00 | 240 197.00 |
CO Grand total (0 to V) | 1 067 296.00 | | 1 067 296.00 | 1 067 296.00 |
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 | 404 849.00 | 408 269.00 | | 404 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 657.00 | -3 419.00 | | 657.00 |
DL TOTAL (I) | 1 065 594.00 | 1 064 937.00 | | 1 065 594.00 |
DX Trade payables and related accounts | 1 701.00 | 3 963.00 | | 1 701.00 |
EC TOTAL (IV) | 1 701.00 | 3 963.00 | | 1 701.00 |
EE Grand total (I to V) | 1 067 296.00 | 1 068 900.00 | | 1 067 296.00 |
EG Accrued income and payables due within one year | 1 701.00 | 3 963.00 | | 1 701.00 |
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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 | | | 1 886.00 | |
GF Total Operating Expenses (II) | | | 1 886.00 | |
GG - OPERATING RESULT (I - II) | | | -1 886.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 978.00 | |
GL Other interest and similar income | | | 1 565.00 | |
GP Total financial income (V) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 543.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 543.00 | 1 179.00 | | 2 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 886.00 | 4 598.00 | | 1 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 657.00 | -3 419.00 | | 657.00 |
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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 | 830 049.00 | | 51.00 | 830 049.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 000.00 | 827 100.00 | |
I4 DECREASES Grand Total | | 3 000.00 | 827 100.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 830 049.00 | | 51.00 | 830 049.00 |
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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 | 1 702.00 | 1 702.00 | | 1 702.00 |
UL Receivables related to investments | 95 364.00 | | 95 364.00 | 95 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 364.00 | | 95 364.00 | 95 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 702.00 | 1 702.00 | | 1 702.00 |
