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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 | 29 612.00 | | 29 612.00 | 29 612.00 |
BH Other financial assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BJ TOTAL (I) | 80 112.00 | | 80 112.00 | 80 112.00 |
BZ Other receivables | 15 423.00 | | 15 423.00 | 15 423.00 |
CF Cash and cash equivalents | 215 964.00 | | 215 964.00 | 215 964.00 |
CJ TOTAL (II) | 231 387.00 | | 231 387.00 | 231 387.00 |
CO Grand total (0 to V) | 311 498.00 | | 311 498.00 | 311 498.00 |
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 | 62 100.00 | | | 62 100.00 |
DD Legal reserve (1) | 1 394.00 | | | 1 394.00 |
DG Other reserves | 26 470.00 | | | 26 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 394.00 | | | 190 394.00 |
DL TOTAL (I) | 280 358.00 | | | 280 358.00 |
DX Trade payables and related accounts | 2 548.00 | | | 2 548.00 |
DY Tax and social security liabilities | 1 620.00 | | | 1 620.00 |
EA Other liabilities | 26 972.00 | | | 26 972.00 |
EC TOTAL (IV) | 31 140.00 | | | 31 140.00 |
EE Grand total (I to V) | 311 498.00 | | | 311 498.00 |
EG Accrued income and payables due within one year | 31 140.00 | | | 31 140.00 |
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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 | | | 2 557.00 | |
FX Taxes, duties, and similar payments | | | 149.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 2 710.00 | |
GG - OPERATING RESULT (I - II) | | | -2 709.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9.00 | |
GP Total financial income (V) | | | 74 654.00 | |
GS Negative differences of foreign exchange | | | 65.00 | |
GT Net expenses on sales of marketable securities | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 74 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 181 628.00 | | | 181 628.00 |
HD Total exceptional income (VII) | 181 628.00 | | | 181 628.00 |
HF Exceptional expenses on capital transactions | 62 100.00 | | | 62 100.00 |
HH Total exceptional expenses (VIII) | 62 100.00 | | | 62 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 119 528.00 | | | 119 528.00 |
HK Income tax | 1 079.00 | | | 1 079.00 |
HL TOTAL REVENUE (I + III + V + VII) | 256 282.00 | | | 256 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 65 889.00 | | | 65 889.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 394.00 | | | 190 394.00 |
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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 | 79 251.00 | | 63 071.00 | 79 251.00 |
I3 DECREASES Total Financial Fixed Assets | | 62 210.00 | 80 112.00 | |
I4 DECREASES Grand Total | | 62 210.00 | 80 112.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 79 251.00 | | 63 071.00 | 79 251.00 |
