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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 | 522.00 | 522.00 | | 522.00 |
BB Receivables related to investments | 279 316.00 | | 279 316.00 | 279 316.00 |
BJ TOTAL (I) | 483 503.00 | 522.00 | 482 981.00 | 483 503.00 |
BZ Other receivables | 2 593.00 | | 2 593.00 | 2 593.00 |
CD Marketable securities | 15.00 | | 15.00 | 15.00 |
CF Cash and cash equivalents | 19 354.00 | | 19 354.00 | 19 354.00 |
CJ TOTAL (II) | 21 962.00 | | 21 962.00 | 21 962.00 |
CO Grand total (0 to V) | 505 465.00 | 522.00 | 504 944.00 | 505 465.00 |
CU Other investments | 203 665.00 | | 203 665.00 | 203 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DH Retained earnings | 299 795.00 | 91 417.00 | | 299 795.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -736.00 | 408 378.00 | | -736.00 |
DK Regulated provisions | 9 363.00 | 6 149.00 | | 9 363.00 |
DL TOTAL (I) | 349 121.00 | 546 643.00 | | 349 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 822.00 | 42 065.00 | | 152 822.00 |
DX Trade payables and related accounts | 3 000.00 | 3 029.00 | | 3 000.00 |
DY Tax and social security liabilities | | 5 187.00 | | |
EC TOTAL (IV) | 155 822.00 | 50 281.00 | | 155 822.00 |
EE Grand total (I to V) | 504 944.00 | 596 924.00 | | 504 944.00 |
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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 | | | 3 080.00 | |
FX Taxes, duties, and similar payments | | | 75.00 | |
GF Total Operating Expenses (II) | | | 3 155.00 | |
GG - OPERATING RESULT (I - II) | | | -3 155.00 | |
GK Income from other securities and fixed asset receivables | | | 6 287.00 | |
GL Other interest and similar income | | | 104.00 | |
GP Total financial income (V) | | | 6 391.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 633.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 479.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 420 000.00 | | |
HD Total exceptional income (VII) | | 420 000.00 | | |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HG Exceptional depreciation and provisions | 3 215.00 | 3 215.00 | | 3 215.00 |
HH Total exceptional expenses (VIII) | 3 215.00 | 4 465.00 | | 3 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 215.00 | 415 535.00 | | -3 215.00 |
HK Income tax | | 5 187.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 391.00 | 423 029.00 | | 6 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 127.00 | 14 651.00 | | 7 127.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -736.00 | 408 378.00 | | -736.00 |
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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 | 353 504.00 | | 709 287.00 | 353 504.00 |
I3 DECREASES Total Financial Fixed Assets | | 578 000.00 | 482 981.00 | |
I4 DECREASES Grand Total | | 579 288.00 | 483 503.00 | |
IO DECREASES Total including other intangible assets | | 1 288.00 | | |
IY DECREASES Total Tangible Fixed Assets | | | 522.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 288.00 | | | 1 288.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522.00 | | | 522.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351 694.00 | | 709 287.00 | 351 694.00 |
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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 | 1 809.00 | | 1 288.00 | 1 809.00 |
PE DEPRECIATION Total including other intangible assets | 1 288.00 | | 1 288.00 | 1 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 522.00 | | | 522.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 148.00 | 3 215.00 | | 6 148.00 |
7C Grand total | 6 148.00 | 3 215.00 | | 6 148.00 |
UJ - Exceptional | | 3 215.00 | | |
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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 | 3 000.00 | 3 000.00 | | 3 000.00 |
UL Receivables related to investments | 279 315.00 | 279 316.00 | | 279 315.00 |
VI Group and Associates | 152 822.00 | 152 822.00 | | 152 822.00 |
VM Income taxes | 2 593.00 | | | 2 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 909.00 | 281 909.00 | | 281 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 155 822.00 | 155 822.00 | | 155 822.00 |
