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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 | 902.00 | 902.00 | | 902.00 |
BD Other fixed assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 16 952.00 | 902.00 | 16 050.00 | 16 952.00 |
BZ Other receivables | 201 795.00 | | 201 795.00 | 201 795.00 |
CD Marketable securities | 206 458.00 | 12 340.00 | 194 118.00 | 206 458.00 |
CF Cash and cash equivalents | 4 438.00 | | 4 438.00 | 4 438.00 |
CJ TOTAL (II) | 412 691.00 | 12 340.00 | 400 351.00 | 412 691.00 |
CO Grand total (0 to V) | 429 643.00 | 13 242.00 | 416 401.00 | 429 643.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 959.00 | 121 959.00 | | 121 959.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 272 898.00 | 272 898.00 | | 272 898.00 |
DH Retained earnings | -3 522.00 | 1.00 | | -3 522.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 762.00 | -3 522.00 | | 4 762.00 |
DL TOTAL (I) | 408 293.00 | 403 531.00 | | 408 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 232.00 | 5 232.00 | | 5 232.00 |
DX Trade payables and related accounts | 2 876.00 | 2 827.00 | | 2 876.00 |
EC TOTAL (IV) | 8 108.00 | 8 059.00 | | 8 108.00 |
EE Grand total (I to V) | 416 401.00 | 411 590.00 | | 416 401.00 |
EG Accrued income and payables due within one year | 8 108.00 | 8 059.00 | | 8 108.00 |
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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 | | | 4 292.00 | |
FX Taxes, duties, and similar payments | | | 126.00 | |
FZ Social Security Contributions | | | 885.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 5 303.00 | |
GG - OPERATING RESULT (I - II) | | | -5 303.00 | |
GK Income from other securities and fixed asset receivables | | | 15.00 | |
GL Other interest and similar income | | | 3 046.00 | |
GM Reversals of provisions and transfers of expenses | | | 5 185.00 | |
GO Net income from sales of marketable securities | | | 1 988.00 | |
GP Total financial income (V) | | | 10 234.00 | |
GQ Financial allocations to depreciation and provisions | | | 62.00 | |
GT Net expenses on sales of marketable securities | | | 107.00 | |
GU Total financial expenses (VI) | | | 169.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 762.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 10 234.00 | 6 811.00 | | 10 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 472.00 | 10 333.00 | | 5 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 762.00 | -3 522.00 | | 4 762.00 |
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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 | 16 952.00 | | | 16 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 050.00 | |
I4 DECREASES Grand Total | | | 16 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 902.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 902.00 | | | 902.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 050.00 | | | 16 050.00 |
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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 | 902.00 | | | 902.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 902.00 | | | 902.00 |
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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 | 17 463.00 | 62.00 | 5 185.00 | 17 463.00 |
7B Total provisions for depreciation | 17 463.00 | 62.00 | 5 185.00 | 17 463.00 |
7C Grand total | 17 463.00 | 62.00 | 5 185.00 | 17 463.00 |
UG - Financial | | 62.00 | 5 185.00 | |
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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 | 2 876.00 | 2 876.00 | | 2 876.00 |
VC Group and associates | 201 795.00 | | | 201 795.00 |
VI Group and Associates | 5 232.00 | 5 232.00 | | 5 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 795.00 | 201 795.00 | | 201 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 108.00 | 8 108.00 | | 8 108.00 |
