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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 | 11 776.00 | 8 547.00 | 3 229.00 | 11 776.00 |
BB Receivables related to investments | 648 250.00 | | 648 250.00 | 648 250.00 |
BJ TOTAL (I) | 661 016.00 | 8 547.00 | 652 469.00 | 661 016.00 |
CD Marketable securities | 56 797.00 | | 56 797.00 | 56 797.00 |
CF Cash and cash equivalents | 84.00 | | 84.00 | 84.00 |
CJ TOTAL (II) | 56 882.00 | | 56 882.00 | 56 882.00 |
CO Grand total (0 to V) | 717 898.00 | 8 547.00 | 709 350.00 | 717 898.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 367 541.00 | 385 948.00 | | 367 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 839.00 | 11 593.00 | | 5 839.00 |
DL TOTAL (I) | 703 379.00 | 727 541.00 | | 703 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 784.00 | 734.00 | | 4 784.00 |
DX Trade payables and related accounts | 1 150.00 | 1 290.00 | | 1 150.00 |
DY Tax and social security liabilities | 37.00 | 52.00 | | 37.00 |
EC TOTAL (IV) | 5 971.00 | 2 076.00 | | 5 971.00 |
EE Grand total (I to V) | 709 350.00 | 729 617.00 | | 709 350.00 |
EG Accrued income and payables due within one year | 5 971.00 | 2 076.00 | | 5 971.00 |
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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 | | | 4 620.00 | |
FZ Social Security Contributions | | | 1 927.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 444.00 | |
GF Total Operating Expenses (II) | | | 7 991.00 | |
GG - OPERATING RESULT (I - II) | | | -7 991.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 932.00 | |
GL Other interest and similar income | | | 902.00 | |
GP Total financial income (V) | | | 13 834.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 834.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 927.00 | 1 979.00 | | 1 927.00 |
HE Exceptional expenses on management operations | 4.00 | 6.00 | | 4.00 |
HH Total exceptional expenses (VIII) | 4.00 | 6.00 | | 4.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4.00 | -6.00 | | -4.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 834.00 | 20 188.00 | | 13 834.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 995.00 | 8 595.00 | | 7 995.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 839.00 | 11 593.00 | | 5 839.00 |
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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 | 648 083.00 | | 31 303.00 | 648 083.00 |
I3 DECREASES Total Financial Fixed Assets | | 18 371.00 | 649 240.00 | |
I4 DECREASES Grand Total | | 18 371.00 | 661 016.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 776.00 | | | 11 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 636 307.00 | | 31 303.00 | 636 307.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
8D Social Security and Other Social Organizations | 37.00 | 37.00 | | 37.00 |
UL Receivables related to investments | 648 250.00 | | | 648 250.00 |
VI Group and Associates | 4 784.00 | 4 784.00 | | 4 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 648 250.00 | | 648 250.00 | 648 250.00 |
