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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 086.00 | 26 872.00 | 9 214.00 | 36 086.00 |
BB Receivables related to investments | 9 795.00 | | 9 795.00 | 9 795.00 |
BJ TOTAL (I) | 199 895.00 | 26 872.00 | 173 023.00 | 199 895.00 |
CD Marketable securities | 28 000.00 | | 28 000.00 | 28 000.00 |
CF Cash and cash equivalents | 8 397.00 | | 8 397.00 | 8 397.00 |
CJ TOTAL (II) | 36 397.00 | | 36 397.00 | 36 397.00 |
CO Grand total (0 to V) | 236 292.00 | 26 872.00 | 209 421.00 | 236 292.00 |
CP Shares due in less than one year | 9 795.00 | | | 9 795.00 |
CU Other investments | 154 015.00 | | 154 015.00 | 154 015.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | -4 980.00 | -4 980.00 | | -4 980.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717.00 | | | 717.00 |
DL TOTAL (I) | 5 738.00 | 5 020.00 | | 5 738.00 |
DU Loans and Debts from Credit Institutions (3) | 118.00 | 4.00 | | 118.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 405.00 | 183 001.00 | | 201 405.00 |
DX Trade payables and related accounts | 2 160.00 | 1 560.00 | | 2 160.00 |
EC TOTAL (IV) | 203 683.00 | 184 565.00 | | 203 683.00 |
EE Grand total (I to V) | 209 421.00 | 189 585.00 | | 209 421.00 |
EG Accrued income and payables due within one year | 203 683.00 | 184 565.00 | | 203 683.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 118.00 | 4.00 | | 118.00 |
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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 | | | 2 108.00 | |
FX Taxes, duties, and similar payments | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 149.00 | |
GF Total Operating Expenses (II) | | | 9 376.00 | |
GG - OPERATING RESULT (I - II) | | | -9 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 049.00 | |
GL Other interest and similar income | | | 1 045.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 10 094.00 | |
GS Negative differences of foreign exchange | | | 1.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 10 093.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 717.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 296.00 | | |
HB Exceptional income from capital transactions | 1 347.00 | | | 1 347.00 |
HD Total exceptional income (VII) | 1 347.00 | 296.00 | | 1 347.00 |
HE Exceptional expenses on management operations | | 339.00 | | |
HF Exceptional expenses on capital transactions | 1 347.00 | | | 1 347.00 |
HH Total exceptional expenses (VIII) | 347.00 | 339.00 | | 347.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -43.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 11 441.00 | 9 341.00 | | 11 441.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 724.00 | 9 341.00 | | 10 724.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717.00 | | | 717.00 |
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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 | 196 139.00 | | 5 103.00 | 196 139.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 347.00 | 163 810.00 | |
I4 DECREASES Grand Total | | 1 347.00 | 199 895.00 | |
IO DECREASES Total including other intangible assets | | | 36 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 086.00 | | | 36 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 054.00 | | 5 103.00 | 160 054.00 |
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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 | 19 723.00 | 7 149.00 | | 19 723.00 |
PE DEPRECIATION Total including other intangible assets | 19 723.00 | 7 149.00 | | 19 723.00 |
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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 | 2 160.00 | 2 160.00 | | 2 160.00 |
UL Receivables related to investments | 9 795.00 | 9 795.00 | | 9 795.00 |
VG Loans with a maturity of up to one year at origin | 118.00 | 118.00 | | 118.00 |
VI Group and Associates | 201 405.00 | 201 405.00 | | 201 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 795.00 | 9 795.00 | | 9 795.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 683.00 | 203 683.00 | | 203 683.00 |
