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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 | 11 818.00 | 3 578.00 | 8 240.00 | 11 818.00 |
BB Receivables related to investments | 385 468.00 | | 385 468.00 | 385 468.00 |
BJ TOTAL (I) | 468 956.00 | 3 578.00 | 465 378.00 | 468 956.00 |
BZ Other receivables | 1 506.00 | | 1 506.00 | 1 506.00 |
CF Cash and cash equivalents | 66 260.00 | | 66 260.00 | 66 260.00 |
CJ TOTAL (II) | 67 767.00 | | 67 767.00 | 67 767.00 |
CO Grand total (0 to V) | 536 723.00 | 3 578.00 | 533 145.00 | 536 723.00 |
CU Other investments | 71 670.00 | | 71 670.00 | 71 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 201 127.00 | 155 031.00 | | 201 127.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 966.00 | 46 097.00 | | 7 966.00 |
DL TOTAL (I) | 251 444.00 | 243 478.00 | | 251 444.00 |
DV Miscellaneous Loans and Financial Debts (4) | 279 266.00 | 275 909.00 | | 279 266.00 |
DX Trade payables and related accounts | 2 434.00 | 2 196.00 | | 2 434.00 |
EC TOTAL (IV) | 281 701.00 | 278 105.00 | | 281 701.00 |
EE Grand total (I to V) | 533 145.00 | 521 582.00 | | 533 145.00 |
EG Accrued income and payables due within one year | 281 701.00 | 278 105.00 | | 281 701.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 5 229.00 | |
FY Salaries and Wages | | | 4 788.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 363.00 | |
GF Total Operating Expenses (II) | | | 12 381.00 | |
GG - OPERATING RESULT (I - II) | | | -12 379.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 000.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 20 346.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 345.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 966.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 33 089.00 | | |
HD Total exceptional income (VII) | | 33 089.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 33 089.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 20 348.00 | 56 102.00 | | 20 348.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 382.00 | 10 005.00 | | 12 382.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 966.00 | 46 097.00 | | 7 966.00 |
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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 | 478 657.00 | | | 478 657.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 700.00 | 457 138.00 | |
I4 DECREASES Grand Total | | 9 700.00 | 468 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 818.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 818.00 | | | 11 818.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 466 838.00 | | | 466 838.00 |
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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 | 1 215.00 | 2 364.00 | | 1 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 215.00 | 2 364.00 | | 1 215.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UL Receivables related to investments | 385 468.00 | | 385 468.00 | 385 468.00 |
VP Miscellaneous | 1 507.00 | 1 507.00 | | 1 507.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 975.00 | 1 507.00 | 385 468.00 | 386 975.00 |
