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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 | 394 109.00 | | 394 109.00 | 394 109.00 |
BJ TOTAL (I) | 433 008.00 | | 433 008.00 | 433 008.00 |
CF Cash and cash equivalents | 435 620.00 | | 435 620.00 | 435 620.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 435 620.00 | | 435 620.00 | 435 620.00 |
CO Grand total (0 to V) | 868 628.00 | | 868 628.00 | 868 628.00 |
CU Other investments | 38 899.00 | | 38 899.00 | 38 899.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 10 159.00 | 6 928.00 | | 10 159.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 482 948.00 | 3 231.00 | | 482 948.00 |
DL TOTAL (I) | 515 107.00 | 32 159.00 | | 515 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 337 120.00 | 327 713.00 | | 337 120.00 |
DX Trade payables and related accounts | 2 640.00 | 1 200.00 | | 2 640.00 |
DY Tax and social security liabilities | 13 761.00 | 570.00 | | 13 761.00 |
EC TOTAL (IV) | 353 521.00 | 329 483.00 | | 353 521.00 |
EE Grand total (I to V) | 868 628.00 | 361 642.00 | | 868 628.00 |
EG Accrued income and payables due within one year | 353 521.00 | 329 483.00 | | 353 521.00 |
EI Including equity loans | 337 120.00 | | | 337 120.00 |
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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 | | | 1 877.00 | |
GF Total Operating Expenses (II) | | | 1 877.00 | |
GG - OPERATING RESULT (I - II) | | | -1 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 502 993.00 | |
GP Total financial income (V) | | | 502 993.00 | |
GR Interest and similar expenses | | | 4 407.00 | |
GU Total financial expenses (VI) | | | 4 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 498 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 496 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 761.00 | 570.00 | | 13 761.00 |
HL TOTAL REVENUE (I + III + V + VII) | 502 993.00 | 4 410.00 | | 502 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 045.00 | 1 180.00 | | 20 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 482 948.00 | 3 231.00 | | 482 948.00 |
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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 | 360 116.00 | | 74 004.00 | 360 116.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 111.00 | 433 008.00 | |
I4 DECREASES Grand Total | | 1 111.00 | 433 008.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 360 116.00 | | 74 004.00 | 360 116.00 |
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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 | 2 640.00 | 2 640.00 | | 2 640.00 |
8E Income Taxes | 13 761.00 | 13 761.00 | | 13 761.00 |
UL Receivables related to investments | 394 109.00 | 394 109.00 | | 394 109.00 |
VI Group and Associates | 337 120.00 | 337 120.00 | | 337 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 109.00 | 394 109.00 | | 394 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 353 521.00 | 353 521.00 | | 353 521.00 |
