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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 | 1 616.00 | 914.00 | 702.00 | 1 616.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 235 631.00 | 163 735.00 | 71 896.00 | 235 631.00 |
BZ Other receivables | 25 218.00 | | 25 218.00 | 25 218.00 |
CD Marketable securities | 42 535.00 | | 42 535.00 | 42 535.00 |
CF Cash and cash equivalents | 4 315.00 | | 4 315.00 | 4 315.00 |
CH Prepaid expenses | 436.00 | | 436.00 | 436.00 |
CJ TOTAL (II) | 72 503.00 | | 72 503.00 | 72 503.00 |
CO Grand total (0 to V) | 308 134.00 | 163 735.00 | 144 399.00 | 308 134.00 |
CU Other investments | 234 000.00 | 162 821.00 | 71 179.00 | 234 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 960.00 | 48 960.00 | | 48 960.00 |
DD Legal reserve (1) | 4 896.00 | 4 896.00 | | 4 896.00 |
DG Other reserves | 139 259.00 | 139 259.00 | | 139 259.00 |
DH Retained earnings | -56 619.00 | | | -56 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 061.00 | -56 619.00 | | 5 061.00 |
DL TOTAL (I) | 141 557.00 | 136 497.00 | | 141 557.00 |
DU Loans and Debts from Credit Institutions (3) | | 6.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 095.00 | 1 095.00 | | 1 095.00 |
DX Trade payables and related accounts | 1 579.00 | 2 249.00 | | 1 579.00 |
DY Tax and social security liabilities | | 3 315.00 | | |
EA Other liabilities | 167.00 | 167.00 | | 167.00 |
EC TOTAL (IV) | 2 842.00 | 3 517.00 | | 2 842.00 |
EE Grand total (I to V) | 144 399.00 | 140 014.00 | | 144 399.00 |
EG Accrued income and payables due within one year | 2 842.00 | 3 517.00 | | 2 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6.00 | | |
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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 | | | 3 257.00 | |
FX Taxes, duties, and similar payments | | | | |
GA Operating Expenses - Depreciation and Amortization | | | 539.00 | |
GF Total Operating Expenses (II) | | | 3 795.00 | |
GG - OPERATING RESULT (I - II) | | | -3 795.00 | |
GL Other interest and similar income | | | 670.00 | |
GM Reversals of provisions and transfers of expenses | | | 8 186.00 | |
GP Total financial income (V) | | | 8 856.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 061.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 29 634.00 | | |
HD Total exceptional income (VII) | | 29 634.00 | | |
HE Exceptional expenses on management operations | | 17 000.00 | | |
HH Total exceptional expenses (VIII) | | 17 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 000.00 | | |
HK Income tax | | 3 315.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 856.00 | 2 254.00 | | 8 856.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 795.00 | 58 873.00 | | 3 795.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 061.00 | -56 619.00 | | 5 061.00 |
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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 | 235 631.00 | | | 235 631.00 |
I3 DECREASES Total Financial Fixed Assets | | | 234 015.00 | |
I4 DECREASES Grand Total | | | 235 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 616.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 616.00 | | | 1 616.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 234 015.00 | | | 234 015.00 |
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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 | 376.00 | 539.00 | | 376.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376.00 | 539.00 | | 376.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 095.00 | 1 095.00 | | 1 095.00 |
8B Suppliers and Related Accounts | 1 579.00 | 1 579.00 | | 1 579.00 |
8K Other liabilities (including liabilities related to repo transactions) | -928.00 | -928.00 | | -928.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 1 095.00 | 1 095.00 | | 1 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 218.00 | 25 218.00 | | 25 218.00 |
VS Prepaid expenses | 436.00 | 436.00 | | 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 654.00 | 25 654.00 | | 25 654.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 842.00 | 2 842.00 | | 2 842.00 |
