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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 | 8 471.00 | 6 789.00 | 1 682.00 | 8 471.00 |
BB Receivables related to investments | 21 951.00 | | 21 951.00 | 21 951.00 |
BJ TOTAL (I) | 60 717.00 | 6 789.00 | 53 928.00 | 60 717.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 249 055.00 | | 249 055.00 | 249 055.00 |
CJ TOTAL (II) | 250 123.00 | | 250 123.00 | 250 123.00 |
CO Grand total (0 to V) | 310 840.00 | 6 789.00 | 304 051.00 | 310 840.00 |
CP Shares due in less than one year | 21 951.00 | | | 21 951.00 |
CU Other investments | 30 295.00 | | 30 295.00 | 30 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 108.00 | 360 108.00 | | 360 108.00 |
DH Retained earnings | -52 442.00 | -46 681.00 | | -52 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 553.00 | -5 762.00 | | -5 553.00 |
DL TOTAL (I) | 302 113.00 | 307 666.00 | | 302 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 1 908.00 | 4 106.00 | | 1 908.00 |
DY Tax and social security liabilities | | 165.00 | | |
EC TOTAL (IV) | 1 938.00 | 4 301.00 | | 1 938.00 |
EE Grand total (I to V) | 304 051.00 | 311 967.00 | | 304 051.00 |
EG Accrued income and payables due within one year | 1 938.00 | 4 301.00 | | 1 938.00 |
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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 | | | 4 751.00 | |
FX Taxes, duties, and similar payments | | | 171.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 234.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 6 156.00 | |
GG - OPERATING RESULT (I - II) | | | -6 156.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 5.00 | | | 5.00 |
HH Total exceptional expenses (VIII) | 5.00 | | | 5.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | | | -5.00 |
HL TOTAL REVENUE (I + III + V + VII) | 608.00 | 1 491.00 | | 608.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 161.00 | 7 252.00 | | 6 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 553.00 | -5 762.00 | | -5 553.00 |
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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 | 95 109.00 | | 17 097.00 | 95 109.00 |
I3 DECREASES Total Financial Fixed Assets | | 51 489.00 | 52 246.00 | |
I4 DECREASES Grand Total | | 51 489.00 | 60 717.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 471.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 471.00 | | | 8 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 86 638.00 | | 17 097.00 | 86 638.00 |
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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 | 5 555.00 | 1 234.00 | | 5 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 555.00 | 1 234.00 | | 5 555.00 |
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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 | 1 908.00 | 1 908.00 | | 1 908.00 |
UL Receivables related to investments | 21 951.00 | 21 951.00 | | 21 951.00 |
VI Group and Associates | 30.00 | 30.00 | | 30.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 23 019.00 | 23 019.00 | | 23 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 938.00 | 1 938.00 | | 1 938.00 |
