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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 | 9 240.00 | 8 100.00 | 1 140.00 | 9 240.00 |
BB Receivables related to investments | 112 646.00 | | 112 646.00 | 112 646.00 |
BJ TOTAL (I) | 152 181.00 | 8 100.00 | 144 081.00 | 152 181.00 |
BZ Other receivables | 1 068.00 | | 1 068.00 | 1 068.00 |
CF Cash and cash equivalents | 150 580.00 | | 150 580.00 | 150 580.00 |
CJ TOTAL (II) | 151 648.00 | | 151 648.00 | 151 648.00 |
CO Grand total (0 to V) | 303 829.00 | 8 100.00 | 295 729.00 | 303 829.00 |
CP Shares due in less than one year | 112 646.00 | | | 112 646.00 |
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 | -57 995.00 | -52 442.00 | | -57 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 674.00 | -5 553.00 | | -8 674.00 |
DL TOTAL (I) | 293 439.00 | 302 113.00 | | 293 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30.00 | 30.00 | | 30.00 |
DX Trade payables and related accounts | 2 260.00 | 1 908.00 | | 2 260.00 |
EC TOTAL (IV) | 2 290.00 | 1 938.00 | | 2 290.00 |
EE Grand total (I to V) | 295 729.00 | 304 051.00 | | 295 729.00 |
EG Accrued income and payables due within one year | 2 290.00 | 1 938.00 | | 2 290.00 |
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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 | | | 7 894.00 | |
FX Taxes, duties, and similar payments | | | 164.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 311.00 | |
GF Total Operating Expenses (II) | | | 9 369.00 | |
GG - OPERATING RESULT (I - II) | | | -9 369.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 695.00 | |
GP Total financial income (V) | | | 695.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 695.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 674.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5.00 | | |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 695.00 | 608.00 | | 695.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 369.00 | 6 161.00 | | 9 369.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 674.00 | -5 553.00 | | -8 674.00 |
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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 | 8 471.00 | | 768.00 | 8 471.00 |
I4 DECREASES Grand Total | | | 9 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 240.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 471.00 | | 768.00 | 8 471.00 |
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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 | 6 789.00 | 1 311.00 | | 6 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 789.00 | 1 311.00 | | 6 789.00 |
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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 | 2 260.00 | 2 260.00 | | 2 260.00 |
UL Receivables related to investments | 112 646.00 | 112 646.00 | | 112 646.00 |
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 | 113 714.00 | 113 714.00 | | 113 714.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 290.00 | 2 290.00 | | 2 290.00 |
