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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 | 1 101.00 | | 1 101.00 | 1 101.00 |
BJ TOTAL (I) | 1 206 199.00 | | 1 206 199.00 | 1 206 199.00 |
BZ Other receivables | 52 919.00 | | 52 919.00 | 52 919.00 |
CF Cash and cash equivalents | 1 297 702.00 | | 1 297 702.00 | 1 297 702.00 |
CJ TOTAL (II) | 1 350 621.00 | | 1 350 621.00 | 1 350 621.00 |
CO Grand total (0 to V) | 2 556 820.00 | | 2 556 820.00 | 2 556 820.00 |
CS Evaluated investments - equity method | 1 205 098.00 | | 1 205 098.00 | 1 205 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 542 486.00 | | | 2 542 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 156.00 | | | 10 156.00 |
DL TOTAL (I) | 2 552 642.00 | | | 2 552 642.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 606.00 | | | 1 606.00 |
DX Trade payables and related accounts | 780.00 | | | 780.00 |
DY Tax and social security liabilities | 1 792.00 | | | 1 792.00 |
EC TOTAL (IV) | 4 178.00 | | | 4 178.00 |
EE Grand total (I to V) | 2 556 820.00 | | | 2 556 820.00 |
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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 | | | 1 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 194.00 | |
GF Total Operating Expenses (II) | | | 1 923.00 | |
GG - OPERATING RESULT (I - II) | | | -1 923.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 923.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 354 975.00 | | | 1 354 975.00 |
HD Total exceptional income (VII) | 1 354 975.00 | | | 1 354 975.00 |
HF Exceptional expenses on capital transactions | 1 341 104.00 | | | 1 341 104.00 |
HH Total exceptional expenses (VIII) | 1 341 104.00 | | | 1 341 104.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 871.00 | | | 13 871.00 |
HK Income tax | 1 792.00 | | | 1 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 354 975.00 | | | 1 354 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 819.00 | | | 1 344 819.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 156.00 | | | 10 156.00 |
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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 | | | 3 792 296.00 | |
I3 DECREASES Total Financial Fixed Assets | | 2 585 904.00 | 1 205 097.00 | |
I4 DECREASES Grand Total | | 2 585 904.00 | 1 206 392.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 295.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 295.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 3 791 001.00 | |
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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 | | 194.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 194.00 | | |
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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 | 780.00 | 780.00 | | 780.00 |
8E Income Taxes | 1 792.00 | 1 792.00 | | 1 792.00 |
VI Group and Associates | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 919.00 | 52 919.00 | | 52 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 919.00 | 52 919.00 | | 52 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 178.00 | 4 178.00 | | 4 178.00 |
