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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 | 4 361.00 | 2 496.00 | 1 864.00 | 4 361.00 |
BJ TOTAL (I) | 837 511.00 | 2 496.00 | 835 014.00 | 837 511.00 |
BZ Other receivables | 1 531 228.00 | 40 000.00 | 1 491 228.00 | 1 531 228.00 |
CF Cash and cash equivalents | 760 105.00 | | 760 105.00 | 760 105.00 |
CJ TOTAL (II) | 2 291 333.00 | 40 000.00 | 2 251 333.00 | 2 291 333.00 |
CO Grand total (0 to V) | 3 128 845.00 | 42 496.00 | 3 086 348.00 | 3 128 845.00 |
CR Shares due in more than one year | 1 531 228.00 | | | 1 531 228.00 |
CU Other investments | 833 150.00 | | 833 150.00 | 833 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 852 146.00 | | | 2 852 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 152.00 | | | 14 152.00 |
DL TOTAL (I) | 3 086 299.00 | | | 3 086 299.00 |
DY Tax and social security liabilities | 49.00 | | | 49.00 |
EC TOTAL (IV) | 49.00 | | | 49.00 |
EE Grand total (I to V) | 3 086 348.00 | | | 3 086 348.00 |
EG Accrued income and payables due within one year | 49.00 | | | 49.00 |
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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 | | | 3 636.00 | |
FX Taxes, duties, and similar payments | | | -159.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302.00 | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 3 798.00 | |
GG - OPERATING RESULT (I - II) | | | -3 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 18 000.00 | |
GP Total financial income (V) | | | 18 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 18 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 201.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 49.00 | | | 49.00 |
HL TOTAL REVENUE (I + III + V + VII) | 18 000.00 | | | 18 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 847.00 | | | 3 847.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 152.00 | | | 14 152.00 |
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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 | 837 361.00 | | 150.00 | 837 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 833 150.00 | |
I4 DECREASES Grand Total | | | 837 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 361.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 361.00 | | | 4 361.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 833 000.00 | | 150.00 | 833 000.00 |
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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 | 2 193.00 | 302.00 | | 2 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 193.00 | 302.00 | | 2 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 40 000.00 | | | 40 000.00 |
7B Total provisions for depreciation | 40 000.00 | | | 40 000.00 |
7C Grand total | 40 000.00 | | | 40 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 49.00 | 49.00 | | 49.00 |
VC Group and associates | 431 228.00 | | | 431 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 100 000.00 | | | 1 100 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 531 228.00 | | 1 531 228.00 | 1 531 228.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49.00 | 49.00 | | 49.00 |
