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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 | 1 309.00 | 1 309.00 | | 1 309.00 |
BJ TOTAL (I) | 1 821 239.00 | 1 309.00 | 1 819 930.00 | 1 821 239.00 |
BZ Other receivables | 150 000.00 | | 150 000.00 | 150 000.00 |
CD Marketable securities | 485 886.00 | | 485 886.00 | 485 886.00 |
CF Cash and cash equivalents | 7 441.00 | | 7 441.00 | 7 441.00 |
CJ TOTAL (II) | 643 327.00 | | 643 327.00 | 643 327.00 |
CO Grand total (0 to V) | 2 464 567.00 | 1 309.00 | 2 463 257.00 | 2 464 567.00 |
CU Other investments | 1 819 930.00 | | 1 819 930.00 | 1 819 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 767 000.00 | 1 767 000.00 | | 1 767 000.00 |
DD Legal reserve (1) | 34 503.00 | 33 885.00 | | 34 503.00 |
DG Other reserves | 655 571.00 | 643 817.00 | | 655 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 028.00 | 12 372.00 | | 1 028.00 |
DL TOTAL (I) | 2 458 103.00 | 2 457 075.00 | | 2 458 103.00 |
DX Trade payables and related accounts | 4 972.00 | 5 469.00 | | 4 972.00 |
DY Tax and social security liabilities | 181.00 | 1 085.00 | | 181.00 |
EC TOTAL (IV) | 5 153.00 | 6 554.00 | | 5 153.00 |
EE Grand total (I to V) | 2 463 257.00 | 2 463 630.00 | | 2 463 257.00 |
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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 | | | 4 075.00 | |
FX Taxes, duties, and similar payments | | | 54.00 | |
GF Total Operating Expenses (II) | | | 4 129.00 | |
GG - OPERATING RESULT (I - II) | | | -4 129.00 | |
GL Other interest and similar income | | | 5 339.00 | |
GP Total financial income (V) | | | 5 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 339.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 209.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 181.00 | 2 183.00 | | 181.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 028.00 | 12 372.00 | | 1 028.00 |
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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 | 1 768 109.00 | | 53 130.00 | 1 768 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 819 930.00 | |
I4 DECREASES Grand Total | | | 1 821 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 309.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 309.00 | | | 1 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 766 800.00 | | 53 130.00 | 1 766 800.00 |
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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 | 1 309.00 | | | 1 309.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 309.00 | | | 1 309.00 |
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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 | 4 972.00 | 4 972.00 | | 4 972.00 |
8E Income Taxes | 181.00 | 181.00 | | 181.00 |
VC Group and associates | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 500.00 | 1 500.00 | | 1 500.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 153.00 | 5 153.00 | | 5 153.00 |
