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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 | 899.00 | 899.00 | | 899.00 |
BB Receivables related to investments | 187 891.00 | | 187 891.00 | 187 891.00 |
BJ TOTAL (I) | 199 788.00 | 899.00 | 198 889.00 | 199 788.00 |
CD Marketable securities | 102 944.00 | | 102 944.00 | 102 944.00 |
CF Cash and cash equivalents | 1 977.00 | | 1 977.00 | 1 977.00 |
CJ TOTAL (II) | 104 921.00 | | 104 921.00 | 104 921.00 |
CO Grand total (0 to V) | 304 710.00 | 899.00 | 303 811.00 | 304 710.00 |
CU Other investments | 10 998.00 | | 10 998.00 | 10 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 294 750.00 | 337 338.00 | | 294 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -170.00 | -2 587.00 | | -170.00 |
DL TOTAL (I) | 303 050.00 | 343 220.00 | | 303 050.00 |
DV Miscellaneous Loans and Financial Debts (4) | 437.00 | 437.00 | | 437.00 |
DX Trade payables and related accounts | 323.00 | 410.00 | | 323.00 |
EC TOTAL (IV) | 760.00 | 847.00 | | 760.00 |
EE Grand total (I to V) | 303 811.00 | 344 067.00 | | 303 811.00 |
EG Accrued income and payables due within one year | 760.00 | 847.00 | | 760.00 |
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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 | | | 3 157.00 | |
GF Total Operating Expenses (II) | | | 3 157.00 | |
GG - OPERATING RESULT (I - II) | | | -3 157.00 | |
GL Other interest and similar income | | | 2 987.00 | |
GP Total financial income (V) | | | 2 987.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 987.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 1 026.00 | | |
HH Total exceptional expenses (VIII) | | 1 026.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 026.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 987.00 | 3 677.00 | | 2 987.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157.00 | 6 264.00 | | 3 157.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -170.00 | -2 587.00 | | -170.00 |
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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 | 192 004.00 | | | 192 004.00 |
I3 DECREASES Total Financial Fixed Assets | -5 002.00 | | 198 889.00 | -5 002.00 |
I4 DECREASES Grand Total | -5 002.00 | | 199 788.00 | -5 002.00 |
IY DECREASES Total Tangible Fixed Assets | | | 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 899.00 | | | 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 191 105.00 | | | 191 105.00 |
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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 | 899.00 | | | 899.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 899.00 | | | 899.00 |
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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 | 323.00 | 323.00 | | 323.00 |
UL Receivables related to investments | 187 891.00 | | 187 891.00 | 187 891.00 |
VI Group and Associates | 437.00 | 437.00 | | 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 891.00 | | 187 891.00 | 187 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 760.00 | 760.00 | | 760.00 |
