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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 | 1 674.00 | 1 674.00 | | 1 674.00 |
BB Receivables related to investments | 764 253.00 | | 764 253.00 | 764 253.00 |
BJ TOTAL (I) | 1 255 848.00 | 1 674.00 | 1 254 173.00 | 1 255 848.00 |
CF Cash and cash equivalents | 250 768.00 | | 250 768.00 | 250 768.00 |
CJ TOTAL (II) | 250 768.00 | | 250 768.00 | 250 768.00 |
CO Grand total (0 to V) | 1 506 616.00 | 1 674.00 | 1 504 942.00 | 1 506 616.00 |
CP Shares due in less than one year | 31 186.00 | | | 31 186.00 |
CU Other investments | 489 920.00 | | 489 920.00 | 489 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 881 296.00 | 881 296.00 | | 881 296.00 |
DB Share, merger, contribution premiums, etc. | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 22 284.00 | 21 538.00 | | 22 284.00 |
DH Retained earnings | 84 991.00 | 70 812.00 | | 84 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 710.00 | 14 924.00 | | 12 710.00 |
DL TOTAL (I) | 1 501 282.00 | 1 488 571.00 | | 1 501 282.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 2 660.00 | 3 360.00 | | 2 660.00 |
EC TOTAL (IV) | 3 660.00 | 4 360.00 | | 3 660.00 |
EE Grand total (I to V) | 1 504 942.00 | 1 492 931.00 | | 1 504 942.00 |
EG Accrued income and payables due within one year | 2 660.00 | 4 360.00 | | 2 660.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 3 505.00 | |
GF Total Operating Expenses (II) | | | 3 505.00 | |
GG - OPERATING RESULT (I - II) | | | -3 505.00 | |
GL Other interest and similar income | | | 16 215.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 16 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 215.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 710.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 16 215.00 | 17 798.00 | | 16 215.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 505.00 | 2 874.00 | | 3 505.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 710.00 | 14 924.00 | | 12 710.00 |
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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 | 1 240 642.00 | | 15 205.00 | 1 240 642.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 254 173.00 | |
I4 DECREASES Grand Total | | | 1 255 848.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 674.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 674.00 | | | 1 674.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 238 968.00 | | 15 205.00 | 1 238 968.00 |
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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 | 1 674.00 | | | 1 674.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 674.00 | | | 1 674.00 |
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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 | 2 660.00 | 2 660.00 | | 2 660.00 |
UL Receivables related to investments | 764 254.00 | 31 186.00 | | 764 254.00 |
VI Group and Associates | 1 000.00 | | 1 000.00 | 1 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 764 254.00 | 31 186.00 | 733 067.00 | 764 254.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 660.00 | 2 660.00 | 1 000.00 | 3 660.00 |
