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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 | 742 925.00 | | 742 925.00 | 742 925.00 |
BJ TOTAL (I) | 1 821 751.00 | | 1 821 751.00 | 1 821 751.00 |
BZ Other receivables | 38 394.00 | | 38 394.00 | 38 394.00 |
CF Cash and cash equivalents | 26 653.00 | | 26 653.00 | 26 653.00 |
CH Prepaid expenses | 2 500.00 | | 2 500.00 | 2 500.00 |
CJ TOTAL (II) | 67 547.00 | | 67 547.00 | 67 547.00 |
CO Grand total (0 to V) | 1 889 298.00 | | 1 889 298.00 | 1 889 298.00 |
CU Other investments | 1 078 825.00 | | 1 078 825.00 | 1 078 825.00 |
CX Development or Research and Development Expenses | | | 9.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 1 422 548.00 | | | 1 422 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 467.00 | | | 91 467.00 |
DL TOTAL (I) | 1 844 016.00 | | | 1 844 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 230.00 | | | 41 230.00 |
DX Trade payables and related accounts | 4 040.00 | | | 4 040.00 |
DY Tax and social security liabilities | 12.00 | | | 12.00 |
EC TOTAL (IV) | 45 282.00 | | | 45 282.00 |
EE Grand total (I to V) | 1 889 298.00 | | | 1 889 298.00 |
EG Accrued income and payables due within one year | 45 282.00 | | | 45 282.00 |
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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 | | | 21 358.00 | |
FZ Social Security Contributions | | | 1 258.00 | |
GF Total Operating Expenses (II) | | | 22 616.00 | |
GG - OPERATING RESULT (I - II) | | | -22 616.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 112 283.00 | |
GP Total financial income (V) | | | 112 283.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112 283.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -1 800.00 | | | -1 800.00 |
HL TOTAL REVENUE (I + III + V + VII) | 112 283.00 | | | 112 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 816.00 | | | 20 816.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 467.00 | | | 91 467.00 |
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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 | 1 752 577.00 | | 69 173.00 | 1 752 577.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 821 751.00 | |
I4 DECREASES Grand Total | | | 1 821 751.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 752 577.00 | | 69 173.00 | 1 752 577.00 |
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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 | 4 040.00 | 4 040.00 | | 4 040.00 |
8D Social Security and Other Social Organizations | 12.00 | 12.00 | | 12.00 |
UL Receivables related to investments | 742 925.00 | | 742 925.00 | 742 925.00 |
VI Group and Associates | 41 230.00 | 41 230.00 | | 41 230.00 |
VM Income taxes | 38 394.00 | 38 394.00 | | 38 394.00 |
VS Prepaid expenses | 2 500.00 | 2 500.00 | | 2 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 819.00 | 40 894.00 | 742 925.00 | 783 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 282.00 | 45 282.00 | | 45 282.00 |
