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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 | 7 232.00 | 7 232.00 | | 7 232.00 |
BB Receivables related to investments | 1 214 027.00 | 81 852.00 | 1 132 175.00 | 1 214 027.00 |
BJ TOTAL (I) | 1 553 590.00 | 97 684.00 | 1 455 906.00 | 1 553 590.00 |
BZ Other receivables | 962.00 | | 962.00 | 962.00 |
CD Marketable securities | 205 000.00 | | 205 000.00 | 205 000.00 |
CF Cash and cash equivalents | 13 412.00 | | 13 412.00 | 13 412.00 |
CJ TOTAL (II) | 219 374.00 | | 219 374.00 | 219 374.00 |
CO Grand total (0 to V) | 1 772 965.00 | 97 684.00 | 1 675 280.00 | 1 772 965.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 698 420.00 | 1 698 420.00 | | 1 698 420.00 |
DD Legal reserve (1) | 21 392.00 | 21 392.00 | | 21 392.00 |
DH Retained earnings | -142 354.00 | | | -142 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -150 241.00 | -142 354.00 | | -150 241.00 |
DL TOTAL (I) | 1 427 217.00 | 1 577 459.00 | | 1 427 217.00 |
DV Miscellaneous Loans and Financial Debts (4) | 241 932.00 | 270 877.00 | | 241 932.00 |
DX Trade payables and related accounts | 2 241.00 | 4 354.00 | | 2 241.00 |
DY Tax and social security liabilities | 125.00 | 420.00 | | 125.00 |
DZ Fixed asset liabilities and related accounts | | 149 990.00 | | |
EA Other liabilities | 3 765.00 | 13 455.00 | | 3 765.00 |
EC TOTAL (IV) | 248 063.00 | 439 096.00 | | 248 063.00 |
EE Grand total (I to V) | 1 675 280.00 | 2 016 555.00 | | 1 675 280.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
GU Total financial expenses (VI) | | | -6 369.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -152 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 457.00 | | |
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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 | 1 527 853.00 | | 25 738.00 | 1 527 853.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 546 358.00 | |
I4 DECREASES Grand Total | | | 1 553 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 232.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 232.00 | | | 7 232.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 520 621.00 | | 25 738.00 | 1 520 621.00 |
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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 | 7 232.00 | | | 7 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 232.00 | | | 7 232.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 177.00 | 5 177.00 | | 5 177.00 |
