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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 | 11 776.00 | 11 240.00 | 536.00 | 11 776.00 |
BB Receivables related to investments | 672 005.00 | | 672 005.00 | 672 005.00 |
BJ TOTAL (I) | 683 791.00 | 11 240.00 | 672 551.00 | 683 791.00 |
CD Marketable securities | 24 631.00 | | 24 631.00 | 24 631.00 |
CF Cash and cash equivalents | 891.00 | | 891.00 | 891.00 |
CJ TOTAL (II) | 25 522.00 | | 25 522.00 | 25 522.00 |
CO Grand total (0 to V) | 709 314.00 | 11 240.00 | 698 073.00 | 709 314.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 376 438.00 | 373 379.00 | | 376 438.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 199.00 | 3 059.00 | | -10 199.00 |
DL TOTAL (I) | 696 239.00 | 706 438.00 | | 696 239.00 |
DV Miscellaneous Loans and Financial Debts (4) | 684.00 | 684.00 | | 684.00 |
DX Trade payables and related accounts | 1 150.00 | 1 150.00 | | 1 150.00 |
DY Tax and social security liabilities | | 91.00 | | |
EC TOTAL (IV) | 1 834.00 | 1 925.00 | | 1 834.00 |
EE Grand total (I to V) | 698 073.00 | 708 363.00 | | 698 073.00 |
EG Accrued income and payables due within one year | 1 834.00 | 1 925.00 | | 1 834.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 9.00 | |
FW Other purchases and external expenses | | | 4 271.00 | |
FX Taxes, duties, and similar payments | | | 197.00 | |
FZ Social Security Contributions | | | 1 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 249.00 | |
GF Total Operating Expenses (II) | | | 7 676.00 | |
GG - OPERATING RESULT (I - II) | | | -7 667.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 735.00 | |
GL Other interest and similar income | | | 399.00 | |
GP Total financial income (V) | | | 10 135.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 959.00 | 1 886.00 | | 1 959.00 |
HB Exceptional income from capital transactions | | 980.00 | | |
HD Total exceptional income (VII) | | 980.00 | | |
HE Exceptional expenses on management operations | 12 667.00 | | | 12 667.00 |
HF Exceptional expenses on capital transactions | | 980.00 | | |
HH Total exceptional expenses (VIII) | 12 667.00 | 980.00 | | 12 667.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 667.00 | | | -12 667.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 144.00 | 12 158.00 | | 10 144.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 20 343.00 | 9 099.00 | | 20 343.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 199.00 | 3 059.00 | | -10 199.00 |
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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 | 674 055.00 | | 20 574.00 | 674 055.00 |
I3 DECREASES Total Financial Fixed Assets | | 10 839.00 | 672 015.00 | |
I4 DECREASES Grand Total | | 10 839.00 | 683 791.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 776.00 | | | 11 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 662 279.00 | | 20 574.00 | 662 279.00 |
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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 | 9 991.00 | 1 249.00 | | 9 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 991.00 | 1 249.00 | | 9 991.00 |
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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 | 1 150.00 | 1 150.00 | | 1 150.00 |
UL Receivables related to investments | 672 005.00 | | 672 005.00 | 672 005.00 |
VI Group and Associates | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 672 005.00 | | 672 005.00 | 672 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 834.00 | 1 834.00 | | 1 834.00 |
