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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 | 899.00 | 899.00 | | 899.00 |
BB Receivables related to investments | 180 107.00 | | 180 107.00 | 180 107.00 |
BJ TOTAL (I) | 192 004.00 | 899.00 | 191 105.00 | 192 004.00 |
CD Marketable securities | 148 645.00 | | 148 645.00 | 148 645.00 |
CF Cash and cash equivalents | 4 317.00 | | 4 317.00 | 4 317.00 |
CJ TOTAL (II) | 152 962.00 | | 152 962.00 | 152 962.00 |
CO Grand total (0 to V) | 344 966.00 | 899.00 | 344 067.00 | 344 966.00 |
CU Other investments | 10 998.00 | | 10 998.00 | 10 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 337 338.00 | 336 376.00 | | 337 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 587.00 | 962.00 | | -2 587.00 |
DL TOTAL (I) | 343 220.00 | 345 808.00 | | 343 220.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 437.00 | | 437.00 |
DX Trade payables and related accounts | 410.00 | 401.00 | | 410.00 |
EC TOTAL (IV) | 847.00 | 838.00 | | 847.00 |
EE Grand total (I to V) | 344 067.00 | 346 646.00 | | 344 067.00 |
EG Accrued income and payables due within one year | 847.00 | 838.00 | | 847.00 |
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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 | | | 5 238.00 | |
FY Salaries and Wages | | | | |
GF Total Operating Expenses (II) | | | 5 238.00 | |
GG - OPERATING RESULT (I - II) | | | -5 238.00 | |
GL Other interest and similar income | | | 3 677.00 | |
GP Total financial income (V) | | | 3 677.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 561.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 026.00 | | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 026.00 | | | -1 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 677.00 | 4 474.00 | | 3 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 264.00 | 3 512.00 | | 6 264.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 587.00 | 962.00 | | -2 587.00 |
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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 | 187 726.00 | | 3 305.00 | 187 726.00 |
I3 DECREASES Total Financial Fixed Assets | | -974.00 | 191 105.00 | |
I4 DECREASES Grand Total | | -974.00 | 192 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899.00 | | | 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 186 827.00 | | 3 305.00 | 186 827.00 |
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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 | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899.00 | | | 899.00 |
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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 | 410.00 | 410.00 | | 410.00 |
UL Receivables related to investments | 180 107.00 | | | 180 107.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 107.00 | 180 107.00 | | 180 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847.00 | 847.00 | | 847.00 |
