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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 | 18 641.00 | | 18 641.00 | 18 641.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BJ TOTAL (I) | 1 155 164.00 | 568 250.00 | 586 914.00 | 1 155 164.00 |
CF Cash and cash equivalents | 3 272.00 | | 3 272.00 | 3 272.00 |
CJ TOTAL (II) | 3 272.00 | | 3 272.00 | 3 272.00 |
CO Grand total (0 to V) | 1 158 436.00 | 568 250.00 | 590 186.00 | 1 158 436.00 |
CP Shares due in less than one year | 18 641.00 | | | 18 641.00 |
CU Other investments | 1 136 502.00 | 568 250.00 | 568 252.00 | 1 136 502.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 282 000.00 | | | 282 000.00 |
DD Legal reserve (1) | 28 200.00 | | | 28 200.00 |
DG Other reserves | 198 763.00 | | | 198 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 347.00 | | | -7 347.00 |
DL TOTAL (I) | 501 615.00 | | | 501 615.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 398.00 | | | 85 398.00 |
DX Trade payables and related accounts | 3 116.00 | | | 3 116.00 |
DY Tax and social security liabilities | 57.00 | | | 57.00 |
EC TOTAL (IV) | 88 571.00 | | | 88 571.00 |
EE Grand total (I to V) | 590 186.00 | | | 590 186.00 |
EG Accrued income and payables due within one year | 88 571.00 | | | 88 571.00 |
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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 | | | 3 554.00 | |
FX Taxes, duties, and similar payments | | | 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 717.00 | |
GG - OPERATING RESULT (I - II) | | | -3 717.00 | |
GR Interest and similar expenses | | | 3 630.00 | |
GU Total financial expenses (VI) | | | 3 630.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 630.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 347.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 348.00 | | | 7 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 347.00 | | | -7 347.00 |
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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 | 1 181 454.00 | | | 1 181 454.00 |
I3 DECREASES Total Financial Fixed Assets | | 26 290.00 | 1 155 164.00 | |
I4 DECREASES Grand Total | | 26 290.00 | 1 155 164.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 181 454.00 | | | 1 181 454.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 568 250.00 | | | 568 250.00 |
7C Grand total | 568 250.00 | | | 568 250.00 |
9U on fixed assets – equity investments | | | | |
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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 | 3 116.00 | 3 116.00 | | 3 116.00 |
8E Income Taxes | 8.00 | | | 8.00 |
UL Receivables related to investments | 18 641.00 | 18 641.00 | | 18 641.00 |
VI Group and Associates | 85 398.00 | 85 398.00 | | 85 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 57.00 | 57.00 | | 57.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 641.00 | 18 641.00 | | 18 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 88 571.00 | 88 571.00 | | 88 571.00 |
