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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 | 400 000.00 | | 400 000.00 | 400 000.00 |
BJ TOTAL (I) | 5 508 177.00 | | 5 508 177.00 | 5 508 177.00 |
BZ Other receivables | 7 532.00 | | 7 532.00 | 7 532.00 |
CF Cash and cash equivalents | 348 358.00 | | 348 358.00 | 348 358.00 |
CJ TOTAL (II) | 355 890.00 | | 355 890.00 | 355 890.00 |
CO Grand total (0 to V) | 5 864 067.00 | | 5 864 067.00 | 5 864 067.00 |
CU Other investments | 5 108 177.00 | | 5 108 177.00 | 5 108 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 107 667.00 | 5 107 667.00 | | 5 107 667.00 |
DD Legal reserve (1) | 67 624.00 | 20 633.00 | | 67 624.00 |
DH Retained earnings | 681 654.00 | 388 822.00 | | 681 654.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 324.00 | 939 822.00 | | -3 324.00 |
DL TOTAL (I) | 5 853 621.00 | 6 456 945.00 | | 5 853 621.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 076.00 | 6 273.00 | | 7 076.00 |
DX Trade payables and related accounts | 3 370.00 | 3 239.00 | | 3 370.00 |
DY Tax and social security liabilities | | 7 632.00 | | |
EC TOTAL (IV) | 10 446.00 | 17 144.00 | | 10 446.00 |
EE Grand total (I to V) | 5 864 067.00 | 6 474 089.00 | | 5 864 067.00 |
EG Accrued income and payables due within one year | 10 446.00 | 17 144.00 | | 10 446.00 |
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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 | | | 3 537.00 | |
GF Total Operating Expenses (II) | | | 3 537.00 | |
GG - OPERATING RESULT (I - II) | | | -3 537.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 214.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 324.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 7 632.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 214.00 | 950 817.00 | | 214.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 537.00 | 10 995.00 | | 3 537.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 323.00 | 939 822.00 | | -3 323.00 |
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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 | 5 508 177.00 | | | 5 508 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 508 177.00 | |
I4 DECREASES Grand Total | | | 5 508 177.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 508 177.00 | | | 5 508 177.00 |
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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 | 6 273.00 | 6 273.00 | | 6 273.00 |
8C Staff and Related Accounts | 3 370.00 | 3 370.00 | | 3 370.00 |
UL Receivables related to investments | 400 000.00 | 400 000.00 | | 400 000.00 |
VI Group and Associates | 803.00 | 803.00 | | 803.00 |
VM Income taxes | 7 532.00 | 7 532.00 | | 7 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 532.00 | 407 532.00 | | 407 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 10 446.00 | 10 446.00 | | 10 446.00 |
