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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 | 20 830.00 | 11 716.00 | 9 113.00 | 20 830.00 |
BB Receivables related to investments | 1 620 779.00 | | 1 620 779.00 | 1 620 779.00 |
BJ TOTAL (I) | 1 641 609.00 | 11 716.00 | 1 629 892.00 | 1 641 609.00 |
CD Marketable securities | 354 497.00 | 17 599.00 | 336 897.00 | 354 497.00 |
CF Cash and cash equivalents | 4 944.00 | | 4 944.00 | 4 944.00 |
CJ TOTAL (II) | 359 442.00 | 17 599.00 | 341 842.00 | 359 442.00 |
CO Grand total (0 to V) | 2 001 051.00 | 29 316.00 | 1 971 734.00 | 2 001 051.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000 460.00 | 2 000 460.00 | | 2 000 460.00 |
DH Retained earnings | -40 771.00 | -16 099.00 | | -40 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 777.00 | -24 672.00 | | -5 777.00 |
DL TOTAL (I) | 1 953 910.00 | 1 959 688.00 | | 1 953 910.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 652.00 | 1 652.00 | | 16 652.00 |
DX Trade payables and related accounts | 750.00 | 560.00 | | 750.00 |
DY Tax and social security liabilities | 422.00 | 2 085.00 | | 422.00 |
EC TOTAL (IV) | 17 824.00 | 4 297.00 | | 17 824.00 |
EE Grand total (I to V) | 1 971 734.00 | 1 963 985.00 | | 1 971 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 2 109.00 | |
FR Total operating income (I) | | | 2 109.00 | |
FW Other purchases and external expenses | | | 6 742.00 | |
FX Taxes, duties, and similar payments | | | 1 883.00 | |
FY Salaries and Wages | | | 1 875.00 | |
GF Total Operating Expenses (II) | | | 8 965.00 | |
GG - OPERATING RESULT (I - II) | | | -13 598.00 | |
GP Total financial income (V) | | | 25 420.00 | |
GU Total financial expenses (VI) | | | 17 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 777.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 777.00 | -24 672.00 | | -5 777.00 |
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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 | 1 651 124.00 | | | 1 651 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 630 294.00 | |
I4 DECREASES Grand Total | | | 1 651 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 20 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 830.00 | | | 20 830.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 630 294.00 | | | 1 630 294.00 |
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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 | 6 509.00 | 5 208.00 | | 6 509.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 509.00 | 5 208.00 | | 6 509.00 |
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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 | 750.00 | 750.00 | | 750.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 652.00 | | 16 652.00 | 16 652.00 |
UL Receivables related to investments | 575 779.00 | | | 575 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 575 779.00 | | 575 779.00 | 575 779.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 17 824.00 | 1 172.00 | 16 652.00 | 17 824.00 |
