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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 | 13 990.00 | 7 426.00 | 6 563.00 | 13 990.00 |
BB Receivables related to investments | 452 207.00 | | 452 207.00 | 452 207.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 1 015 020.00 | 7 426.00 | 1 007 594.00 | 1 015 020.00 |
CO Grand total (0 to V) | 1 015 020.00 | 7 426.00 | 1 007 594.00 | 1 015 020.00 |
CU Other investments | 548 808.00 | | 548 808.00 | 548 808.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 993 000.00 | | | 993 000.00 |
DH Retained earnings | -34 503.00 | | | -34 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113.00 | | | 113.00 |
DL TOTAL (I) | 958 609.00 | | | 958 609.00 |
DU Loans and Debts from Credit Institutions (3) | 2.00 | | | 2.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 882.00 | | | 45 882.00 |
DX Trade payables and related accounts | 3 100.00 | | | 3 100.00 |
EC TOTAL (IV) | 48 984.00 | | | 48 984.00 |
EE Grand total (I to V) | 1 007 594.00 | | | 1 007 594.00 |
EG Accrued income and payables due within one year | 48 984.00 | | | 48 984.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | | | 8 694.00 | |
FX Taxes, duties, and similar payments | | | 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 497.00 | |
GF Total Operating Expenses (II) | | | 12 323.00 | |
GG - OPERATING RESULT (I - II) | | | -12 323.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 437.00 | |
GP Total financial income (V) | | | 12 437.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 437.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 12 437.00 | | | 12 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 323.00 | | | 12 323.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113.00 | | | 113.00 |
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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 | 3 928.00 | 3 498.00 | | 3 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 928.00 | 3 498.00 | | 3 928.00 |
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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 | 3 100.00 | 3 100.00 | | 3 100.00 |
UL Receivables related to investments | 452 207.00 | 452 207.00 | | 452 207.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VI Group and Associates | 45 882.00 | 45 882.00 | | 45 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 207.00 | 452 207.00 | | 452 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 48 984.00 | 48 984.00 | | 48 984.00 |
