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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 | 26 161.00 | 26 161.00 | | 26 161.00 |
BB Receivables related to investments | 178 625.00 | | 178 625.00 | 178 625.00 |
BJ TOTAL (I) | 2 210 283.00 | 26 161.00 | 2 184 121.00 | 2 210 283.00 |
BZ Other receivables | 2 250.00 | | 2 250.00 | 2 250.00 |
CD Marketable securities | 11 457.00 | 1 117.00 | 10 339.00 | 11 457.00 |
CF Cash and cash equivalents | 7 413.00 | | 7 413.00 | 7 413.00 |
CJ TOTAL (II) | 21 120.00 | 1 117.00 | 20 002.00 | 21 120.00 |
CO Grand total (0 to V) | 2 231 404.00 | 27 279.00 | 2 204 124.00 | 2 231 404.00 |
CU Other investments | 2 005 495.00 | | 2 005 495.00 | 2 005 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 835 580.00 | | | 1 835 580.00 |
DD Legal reserve (1) | 79 677.00 | | | 79 677.00 |
DH Retained earnings | 273 184.00 | | | 273 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 611.00 | | | 6 611.00 |
DL TOTAL (I) | 2 195 052.00 | | | 2 195 052.00 |
DX Trade payables and related accounts | 8 859.00 | | | 8 859.00 |
DY Tax and social security liabilities | 212.00 | | | 212.00 |
EC TOTAL (IV) | 9 071.00 | | | 9 071.00 |
EE Grand total (I to V) | 2 204 124.00 | | | 2 204 124.00 |
EG Accrued income and payables due within one year | 9 071.00 | | | 9 071.00 |
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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 | | | 11 920.00 | |
FX Taxes, duties, and similar payments | | | 3 222.00 | |
GF Total Operating Expenses (II) | | | 15 143.00 | |
GG - OPERATING RESULT (I - II) | | | -15 143.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 23 016.00 | |
GP Total financial income (V) | | | 23 016.00 | |
GQ Financial allocations to depreciation and provisions | | | 235.00 | |
GU Total financial expenses (VI) | | | 235.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 637.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 026.00 | | | 1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 23 016.00 | | | 23 016.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 16 405.00 | | | 16 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 611.00 | | | 6 611.00 |
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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 | 2 209 147.00 | | | 2 209 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 184 121.00 | |
I4 DECREASES Grand Total | | | 2 210 283.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 162.00 | | | 26 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 182 985.00 | | | 2 182 985.00 |
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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 | 26 162.00 | | | 26 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 162.00 | | | 26 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 882.00 | 236.00 | | 882.00 |
7C Grand total | 882.00 | 236.00 | | 882.00 |
UG - Financial | | 236.00 | | |
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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 | 8 860.00 | 8 860.00 | | 8 860.00 |
UL Receivables related to investments | 178 626.00 | 178 626.00 | | 178 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 876.00 | 180 876.00 | | 180 876.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 072.00 | 9 072.00 | | 9 072.00 |
