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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 | 916.00 | 613.00 | 304.00 | 916.00 |
BJ TOTAL (I) | 413 512.00 | 613.00 | 412 900.00 | 413 512.00 |
BZ Other receivables | 87 192.00 | | 87 192.00 | 87 192.00 |
CD Marketable securities | 19 349.00 | | 19 349.00 | 19 349.00 |
CF Cash and cash equivalents | 14 465.00 | | 14 465.00 | 14 465.00 |
CJ TOTAL (II) | 121 006.00 | | 121 006.00 | 121 006.00 |
CO Grand total (0 to V) | 534 518.00 | 613.00 | 533 906.00 | 534 518.00 |
CU Other investments | 412 596.00 | | 412 596.00 | 412 596.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 360.00 | 377 360.00 | | 377 360.00 |
DD Legal reserve (1) | 37 736.00 | 37 736.00 | | 37 736.00 |
DG Other reserves | 121 054.00 | 90 755.00 | | 121 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 904.00 | 30 299.00 | | -2 904.00 |
DL TOTAL (I) | 533 246.00 | 536 150.00 | | 533 246.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60.00 | 60.00 | | 60.00 |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 660.00 | 660.00 | | 660.00 |
EE Grand total (I to V) | 533 906.00 | 536 810.00 | | 533 906.00 |
EG Accrued income and payables due within one year | 660.00 | 660.00 | | 660.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2.00 | |
FR Total operating income (I) | | | 2.00 | |
FW Other purchases and external expenses | | | 1 645.00 | |
FX Taxes, duties, and similar payments | | | 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 306.00 | |
GF Total Operating Expenses (II) | | | 2 907.00 | |
GG - OPERATING RESULT (I - II) | | | -2 904.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 904.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 11.00 | | |
HH Total exceptional expenses (VIII) | | 11.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -11.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2.00 | 35 000.00 | | 2.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 907.00 | 4 701.00 | | 2 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 904.00 | 30 299.00 | | -2 904.00 |
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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 | 413 512.00 | | 412 596.00 | 413 512.00 |
I3 DECREASES Total Financial Fixed Assets | | 412 596.00 | 412 596.00 | |
I4 DECREASES Grand Total | | 412 596.00 | 413 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 916.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 916.00 | | | 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 412 596.00 | | 412 596.00 | 412 596.00 |
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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 | 307.00 | 306.00 | | 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307.00 | 306.00 | | 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 | 600.00 | 600.00 | | 600.00 |
VC Group and associates | 32 793.00 | | | 32 793.00 |
VI Group and Associates | 60.00 | 60.00 | | 60.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 399.00 | | | 54 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 192.00 | 87 192.00 | | 87 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660.00 | 660.00 | | 660.00 |
