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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 | 899.00 | 899.00 | | 899.00 |
BB Receivables related to investments | 175 829.00 | | 175 829.00 | 175 829.00 |
BJ TOTAL (I) | 187 726.00 | 899.00 | 186 827.00 | 187 726.00 |
BX Customers and related accounts | 12 813.00 | | 12 813.00 | 12 813.00 |
CD Marketable securities | 153 507.00 | | 153 507.00 | 153 507.00 |
CF Cash and cash equivalents | 6 312.00 | | 6 312.00 | 6 312.00 |
CJ TOTAL (II) | 172 632.00 | | 172 632.00 | 172 632.00 |
CO Grand total (0 to V) | 360 358.00 | 899.00 | 359 459.00 | 360 358.00 |
CU Other investments | 10 998.00 | | 10 998.00 | 10 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 336 376.00 | 339 902.00 | | 336 376.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 962.00 | -3 526.00 | | 962.00 |
DL TOTAL (I) | 345 808.00 | 344 846.00 | | 345 808.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 437.00 | | 437.00 |
DX Trade payables and related accounts | 401.00 | 392.00 | | 401.00 |
EA Other liabilities | 12 813.00 | | | 12 813.00 |
EC TOTAL (IV) | 13 651.00 | 829.00 | | 13 651.00 |
EE Grand total (I to V) | 359 459.00 | 345 675.00 | | 359 459.00 |
EG Accrued income and payables due within one year | 13 651.00 | 829.00 | | 13 651.00 |
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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 | | | 1 870.00 | |
FY Salaries and Wages | | | 1 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GF Total Operating Expenses (II) | | | 3 512.00 | |
GG - OPERATING RESULT (I - II) | | | -3 511.00 | |
GL Other interest and similar income | | | 4 473.00 | |
GP Total financial income (V) | | | 4 473.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 473.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 962.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 474.00 | 4 679.00 | | 4 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512.00 | 8 205.00 | | 3 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 962.00 | -3 526.00 | | 962.00 |
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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 | 184 126.00 | | 3 600.00 | 184 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 186 827.00 | |
I4 DECREASES Grand Total | | | 187 726.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899.00 | | | 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 227.00 | | 3 600.00 | 183 227.00 |
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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 | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899.00 | | | 899.00 |
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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 | 401.00 | 401.00 | | 401.00 |
UL Receivables related to investments | 175 829.00 | | | 175 829.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 829.00 | | 175 829.00 | 175 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838.00 | 838.00 | | 838.00 |
