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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 | 10 905.00 | | 10 905.00 | 10 905.00 |
BJ TOTAL (I) | 258 527.00 | | 258 527.00 | 258 527.00 |
BZ Other receivables | 25 571.00 | | 25 571.00 | 25 571.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 10 650.00 | | 10 650.00 | 10 650.00 |
CJ TOTAL (II) | 56 221.00 | | 56 221.00 | 56 221.00 |
CO Grand total (0 to V) | 314 747.00 | | 314 747.00 | 314 747.00 |
CP Shares due in less than one year | 10 905.00 | | | 10 905.00 |
CU Other investments | 247 622.00 | | 247 622.00 | 247 622.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 158 477.00 | 73 449.00 | | 158 477.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 550.00 | 115 028.00 | | -3 550.00 |
DL TOTAL (I) | 176 927.00 | 210 477.00 | | 176 927.00 |
DU Loans and Debts from Credit Institutions (3) | 69.00 | 37.00 | | 69.00 |
DV Miscellaneous Loans and Financial Debts (4) | 135 717.00 | 116 149.00 | | 135 717.00 |
DX Trade payables and related accounts | 2 034.00 | 2 856.00 | | 2 034.00 |
DY Tax and social security liabilities | | 6 654.00 | | |
EC TOTAL (IV) | 137 820.00 | 125 697.00 | | 137 820.00 |
EE Grand total (I to V) | 314 747.00 | 336 173.00 | | 314 747.00 |
EG Accrued income and payables due within one year | 137 820.00 | 125 697.00 | | 137 820.00 |
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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 | | | 2 545.00 | |
FZ Social Security Contributions | | | | |
GF Total Operating Expenses (II) | | | 2 545.00 | |
GG - OPERATING RESULT (I - II) | | | -2 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 537.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 542.00 | |
GR Interest and similar expenses | | | 2 194.00 | |
GU Total financial expenses (VI) | | | 2 194.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 652.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 197.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -647.00 | 11 085.00 | | -647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 542.00 | 130 912.00 | | 542.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 092.00 | 15 884.00 | | 4 092.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -3 550.00 | 115 028.00 | | -3 550.00 |
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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 | 314 803.00 | | 537.00 | 314 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 813.00 | 258 527.00 | |
I4 DECREASES Grand Total | | 56 813.00 | 258 527.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 314 803.00 | | 537.00 | 314 803.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 45 021.00 | 45 021.00 | | 45 021.00 |
8B Suppliers and Related Accounts | 2 034.00 | 2 034.00 | | 2 034.00 |
UL Receivables related to investments | 10 905.00 | 10 905.00 | | 10 905.00 |
VG Loans with a maturity of up to one year at origin | 69.00 | 69.00 | | 69.00 |
VI Group and Associates | 90 696.00 | 90 696.00 | | 90 696.00 |
VJ Loans taken out during the year | 90 696.00 | | | 90 696.00 |
VM Income taxes | 25 571.00 | 25 571.00 | | 25 571.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 476.00 | 36 476.00 | | 36 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 820.00 | 137 820.00 | | 137 820.00 |
