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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 | | | | |
BJ TOTAL (I) | 725.00 | | 725.00 | 725.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 1 835 554.00 | | 1 835 554.00 | 1 835 554.00 |
CJ TOTAL (II) | 1 835 554.00 | | 1 835 554.00 | 1 835 554.00 |
CO Grand total (0 to V) | 1 836 279.00 | | 1 836 279.00 | 1 836 279.00 |
CU Other investments | 725.00 | | 725.00 | 725.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 820.00 | 1 991 000.00 | | 39 820.00 |
DD Legal reserve (1) | 6 197.00 | 6 197.00 | | 6 197.00 |
DH Retained earnings | -321.00 | | | -321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 762 897.00 | -321.00 | | 1 762 897.00 |
DL TOTAL (I) | 1 808 593.00 | 1 996 876.00 | | 1 808 593.00 |
DV Miscellaneous Loans and Financial Debts (4) | 173.00 | 61 370.00 | | 173.00 |
DX Trade payables and related accounts | 3 889.00 | 7 396.00 | | 3 889.00 |
DY Tax and social security liabilities | 23 625.00 | 379.00 | | 23 625.00 |
EC TOTAL (IV) | 27 686.00 | 69 145.00 | | 27 686.00 |
EE Grand total (I to V) | 1 836 279.00 | 2 066 020.00 | | 1 836 279.00 |
EG Accrued income and payables due within one year | 27 686.00 | 69 145.00 | | 27 686.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 5 647.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 648.00 | |
GG - OPERATING RESULT (I - II) | | | -5 648.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 777 483.00 | |
GP Total financial income (V) | | | 1 777 483.00 | |
GR Interest and similar expenses | | | 192.00 | |
GU Total financial expenses (VI) | | | 192.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 777 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 771 642.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 880.00 | | | 14 880.00 |
HD Total exceptional income (VII) | 14 880.00 | | | 14 880.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 880.00 | | | 14 880.00 |
HK Income tax | 23 625.00 | 379.00 | | 23 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 792 363.00 | 31 853.00 | | 1 792 363.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 29 465.00 | 32 175.00 | | 29 465.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 762 897.00 | -321.00 | | 1 762 897.00 |
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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 | 1 934 298.00 | | | 1 934 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 933 573.00 | 725.00 | |
I4 DECREASES Grand Total | | 1 933 573.00 | 725.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 934 298.00 | | | 1 934 298.00 |
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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 | 3 889.00 | 3 889.00 | | 3 889.00 |
8E Income Taxes | 23 625.00 | 23 625.00 | | 23 625.00 |
VI Group and Associates | 173.00 | 173.00 | | 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 686.00 | 27 686.00 | | 27 686.00 |
