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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | 19 691.00 | | 19 691.00 | 19 691.00 |
BJ TOTAL (I) | 177 591.00 | | 177 591.00 | 177 591.00 |
BZ Other receivables | 1 869.00 | | 1 869.00 | 1 869.00 |
CD Marketable securities | 30 090.00 | | 30 090.00 | 30 090.00 |
CF Cash and cash equivalents | 2 360.00 | | 2 360.00 | 2 360.00 |
CJ TOTAL (II) | 34 319.00 | | 34 319.00 | 34 319.00 |
CO Grand total (0 to V) | 211 910.00 | | 211 910.00 | 211 910.00 |
CP Shares due in less than one year | 19 691.00 | | | 19 691.00 |
CU Other investments | 157 900.00 | | 157 900.00 | 157 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 000.00 | 153 000.00 | | 153 000.00 |
DD Legal reserve (1) | 15 300.00 | | | 15 300.00 |
DG Other reserves | 42 029.00 | | | 42 029.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -1 157.00 | 57 329.00 | | -1 157.00 |
DL TOTAL (I) | 209 172.00 | 210 329.00 | | 209 172.00 |
DV Miscellaneous Loans and Financial Debts (4) | 636.00 | 636.00 | | 636.00 |
DX Trade payables and related accounts | 2 048.00 | 1 020.00 | | 2 048.00 |
DY Tax and social security liabilities | 54.00 | 58.00 | | 54.00 |
EC TOTAL (IV) | 2 738.00 | 1 714.00 | | 2 738.00 |
EE Grand total (I to V) | 211 910.00 | 212 043.00 | | 211 910.00 |
EG Accrued income and payables due within one year | 2 738.00 | 1 714.00 | | 2 738.00 |
EI Including equity loans | 636.00 | | | 636.00 |
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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 | | | 1 537.00 | |
FX Taxes, duties, and similar payments | | | 216.00 | |
GF Total Operating Expenses (II) | | | 1 753.00 | |
GG - OPERATING RESULT (I - II) | | | -1 753.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 495.00 | |
GL Other interest and similar income | | | 101.00 | |
GP Total financial income (V) | | | 596.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 596.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 157.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 58.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 596.00 | 61 080.00 | | 596.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 753.00 | 3 751.00 | | 1 753.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -1 157.00 | 57 329.00 | | -1 157.00 |
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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 | 180 397.00 | | 27 194.00 | 180 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 000.00 | 177 591.00 | |
I4 DECREASES Grand Total | | 30 000.00 | 177 591.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 180 397.00 | | 27 194.00 | 180 397.00 |
