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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 | 505 000.00 | 2 500.00 | 502 500.00 | 505 000.00 |
BJ TOTAL (I) | 1 181 913.00 | 2 500.00 | 1 179 413.00 | 1 181 913.00 |
CD Marketable securities | 242 418.00 | 136.00 | 242 282.00 | 242 418.00 |
CF Cash and cash equivalents | 17 980.00 | | 17 980.00 | 17 980.00 |
CJ TOTAL (II) | 260 398.00 | 136.00 | 260 262.00 | 260 398.00 |
CO Grand total (0 to V) | 1 442 311.00 | 2 636.00 | 1 439 675.00 | 1 442 311.00 |
CU Other investments | 676 913.00 | | 676 913.00 | 676 913.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 1 220 702.00 | 2 098 893.00 | | 1 220 702.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 394.00 | 271 809.00 | | 197 394.00 |
DL TOTAL (I) | 1 429 096.00 | 2 381 702.00 | | 1 429 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 94.00 | 94.00 | | 94.00 |
DX Trade payables and related accounts | 2 285.00 | 1 725.00 | | 2 285.00 |
EA Other liabilities | 8 200.00 | 3 200.00 | | 8 200.00 |
EC TOTAL (IV) | 10 579.00 | 5 019.00 | | 10 579.00 |
EE Grand total (I to V) | 1 439 675.00 | 2 386 721.00 | | 1 439 675.00 |
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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 | | | 10 276.00 | |
GF Total Operating Expenses (II) | | | 10 276.00 | |
GG - OPERATING RESULT (I - II) | | | -10 276.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 210 000.00 | |
GL Other interest and similar income | | | 214.00 | |
GP Total financial income (V) | | | 210 214.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 544.00 | |
GU Total financial expenses (VI) | | | 2 544.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 207 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 394.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 210 214.00 | 280 261.00 | | 210 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 820.00 | 8 453.00 | | 12 820.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 394.00 | 271 809.00 | | 197 394.00 |
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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 | 1 211 913.00 | | 250 000.00 | 1 211 913.00 |
I3 DECREASES Total Financial Fixed Assets | | 280 000.00 | 1 181 913.00 | |
I4 DECREASES Grand Total | | 280 000.00 | 1 181 913.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 211 913.00 | | 250 000.00 | 1 211 913.00 |
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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 | 2 285.00 | 2 285.00 | | 2 285.00 |
VI Group and Associates | 8 294.00 | 8 294.00 | | 8 294.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 579.00 | 10 579.00 | | 10 579.00 |
