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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 | 325 047.00 | | 325 047.00 | 325 047.00 |
BJ TOTAL (I) | 325 637.00 | | 325 637.00 | 325 637.00 |
BZ Other receivables | 5 936.00 | | 5 936.00 | 5 936.00 |
CF Cash and cash equivalents | 74 755.00 | | 74 755.00 | 74 755.00 |
CJ TOTAL (II) | 80 691.00 | | 80 691.00 | 80 691.00 |
CO Grand total (0 to V) | 406 328.00 | | 406 328.00 | 406 328.00 |
CP Shares due in less than one year | 325 047.00 | | | 325 047.00 |
CU Other investments | 590.00 | | 590.00 | 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 410 579.00 | 419 493.00 | | 410 579.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 359.00 | -8 914.00 | | -7 359.00 |
DL TOTAL (I) | 404 320.00 | 411 679.00 | | 404 320.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226.00 | 226.00 | | 226.00 |
DX Trade payables and related accounts | 1 782.00 | 3 220.00 | | 1 782.00 |
EC TOTAL (IV) | 2 008.00 | 3 447.00 | | 2 008.00 |
EE Grand total (I to V) | 406 328.00 | 415 125.00 | | 406 328.00 |
EG Accrued income and payables due within one year | 2 008.00 | 3 447.00 | | 2 008.00 |
EI Including equity loans | 226.00 | | | 226.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 1 653.00 | |
FX Taxes, duties, and similar payments | | | 259.00 | |
GF Total Operating Expenses (II) | | | 1 912.00 | |
GG - OPERATING RESULT (I - II) | | | -1 912.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 397.00 | |
GP Total financial income (V) | | | 397.00 | |
GR Interest and similar expenses | | | 5 844.00 | |
GU Total financial expenses (VI) | | | 5 844.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 447.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 2 525.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 397.00 | 252.00 | | 397.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 757.00 | 9 166.00 | | 7 757.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 359.00 | -8 914.00 | | -7 359.00 |
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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 | 311 084.00 | | 20 397.00 | 311 084.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 844.00 | 325 637.00 | |
I4 DECREASES Grand Total | | 5 844.00 | 325 637.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 311 084.00 | | 20 397.00 | 311 084.00 |
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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 | 1 782.00 | 1 782.00 | | 1 782.00 |
UL Receivables related to investments | 325 047.00 | 325 047.00 | | 325 047.00 |
VB VAT | 4 016.00 | 4 016.00 | | 4 016.00 |
VI Group and Associates | 226.00 | 226.00 | | 226.00 |
VM Income taxes | 1 920.00 | 1 920.00 | | 1 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 983.00 | 330 983.00 | | 330 983.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 008.00 | 2 008.00 | | 2 008.00 |
