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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 5 574.00 | 5 574.00 | | 5 574.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 235 574.00 | 5 574.00 | 230 000.00 | 235 574.00 |
CF Cash and cash equivalents | 74 900.00 | | 74 900.00 | 74 900.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 74 900.00 | | 74 900.00 | 74 900.00 |
CO Grand total (0 to V) | 310 474.00 | 5 574.00 | 304 900.00 | 310 474.00 |
CU Other investments | 230 000.00 | | 230 000.00 | 230 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 230 788.00 | 695 000.00 | | 230 788.00 |
DD Legal reserve (1) | 2 629.00 | 2 629.00 | | 2 629.00 |
DH Retained earnings | -90 639.00 | -14 437.00 | | -90 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 828.00 | -76 203.00 | | 120 828.00 |
DL TOTAL (I) | 263 605.00 | 606 990.00 | | 263 605.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 474.00 | 50 793.00 | | 38 474.00 |
DX Trade payables and related accounts | 2 821.00 | 1 912.00 | | 2 821.00 |
DY Tax and social security liabilities | | 30 860.00 | | |
EC TOTAL (IV) | 41 295.00 | 83 565.00 | | 41 295.00 |
EE Grand total (I to V) | 304 900.00 | 690 555.00 | | 304 900.00 |
EI Including equity loans | 38 474.00 | | | 38 474.00 |
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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 | | | 16 194.00 | |
FX Taxes, duties, and similar payments | | | 322.00 | |
FY Salaries and Wages | | | 26 847.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 43 509.00 | |
GG - OPERATING RESULT (I - II) | | | -43 509.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 033.00 | |
GP Total financial income (V) | | | 96 033.00 | |
GR Interest and similar expenses | | | 452.00 | |
GU Total financial expenses (VI) | | | 452.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 581.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 072.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 387 501.00 | 187 375.00 | | 387 501.00 |
HD Total exceptional income (VII) | 387 501.00 | 187 375.00 | | 387 501.00 |
HE Exceptional expenses on management operations | | 125.00 | | |
HF Exceptional expenses on capital transactions | 318 745.00 | 154 875.00 | | 318 745.00 |
HH Total exceptional expenses (VIII) | 318 745.00 | 155 000.00 | | 318 745.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 68 755.00 | 32 375.00 | | 68 755.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 534.00 | 188 244.00 | | 483 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 362 706.00 | 264 447.00 | | 362 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 828.00 | -76 203.00 | | 120 828.00 |
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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 | 552 053.00 | | 9 158.00 | 552 053.00 |
I3 DECREASES Total Financial Fixed Assets | | 316 479.00 | 230 000.00 | |
I4 DECREASES Grand Total | | 325 637.00 | 235 574.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 158.00 | 5 574.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 574.00 | | 9 158.00 | 5 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 479.00 | | | 546 479.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 5 574.00 | | | 5 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 574.00 | | | 5 574.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 30 960.00 | 30 960.00 | | 30 960.00 |
8B Suppliers and Related Accounts | 2 821.00 | 2 821.00 | | 2 821.00 |
VI Group and Associates | 7 513.00 | 7 513.00 | | 7 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 41 295.00 | 41 295.00 | | 41 295.00 |
