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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 | 3 903.00 | 1 315.00 | 2 589.00 | 3 903.00 |
BB Receivables related to investments | 190 727.00 | | 190 727.00 | 190 727.00 |
BJ TOTAL (I) | 199 631.00 | 1 315.00 | 198 316.00 | 199 631.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 11 833.00 | | 11 833.00 | 11 833.00 |
CJ TOTAL (II) | 81 833.00 | | 81 833.00 | 81 833.00 |
CO Grand total (0 to V) | 281 464.00 | 1 315.00 | 280 149.00 | 281 464.00 |
CP Shares due in less than one year | 190 727.00 | | | 190 727.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 8 678.00 | 8 678.00 | | 8 678.00 |
DG Other reserves | 103 656.00 | 107 517.00 | | 103 656.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 806.00 | -3 861.00 | | -2 806.00 |
DL TOTAL (I) | 279 529.00 | 282 334.00 | | 279 529.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21.00 | 21.00 | | 21.00 |
DX Trade payables and related accounts | 600.00 | 1 104.00 | | 600.00 |
EC TOTAL (IV) | 621.00 | 1 125.00 | | 621.00 |
EE Grand total (I to V) | 280 149.00 | 283 459.00 | | 280 149.00 |
EG Accrued income and payables due within one year | 621.00 | 1 125.00 | | 621.00 |
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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 | | | 1 269.00 | |
FX Taxes, duties, and similar payments | | | 316.00 | |
FZ Social Security Contributions | | | 1 531.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GF Total Operating Expenses (II) | | | 3 427.00 | |
GG - OPERATING RESULT (I - II) | | | -3 427.00 | |
GL Other interest and similar income | | | 1 481.00 | |
GP Total financial income (V) | | | 1 481.00 | |
GR Interest and similar expenses | | | 861.00 | |
GU Total financial expenses (VI) | | | 861.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 621.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 1 481.00 | 605.00 | | 1 481.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 287.00 | 4 465.00 | | 4 287.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 806.00 | -3 861.00 | | -2 806.00 |
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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 | 3 903.00 | | 195 727.00 | 3 903.00 |
I3 DECREASES Total Financial Fixed Assets | | | 195 727.00 | |
I4 DECREASES Grand Total | | | 199 631.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 903.00 | | | 3 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 195 727.00 | |
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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 | 1 003.00 | 311.00 | | 1 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 003.00 | 311.00 | | 1 003.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 190 727.00 | 190 727.00 | | 190 727.00 |
VI Group and Associates | 21.00 | 21.00 | | 21.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 727.00 | 190 727.00 | | 190 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 621.00 | 621.00 | | 621.00 |
