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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 | 5 782.00 | 301.00 | 5 481.00 | 5 782.00 |
BB Receivables related to investments | 8 710.00 | | 8 710.00 | 8 710.00 |
BJ TOTAL (I) | 982 339.00 | | 982 339.00 | 982 339.00 |
BZ Other receivables | 1 971.00 | | 1 971.00 | 1 971.00 |
CF Cash and cash equivalents | 72 523.00 | | 72 523.00 | 72 523.00 |
CJ TOTAL (II) | 74 493.00 | | 74 493.00 | 74 493.00 |
CO Grand total (0 to V) | 1 056 833.00 | | 1 056 833.00 | 1 056 833.00 |
CR Shares due in more than one year | 1.00 | | | 1.00 |
CU Other investments | 982 339.00 | | 982 339.00 | 982 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 987 300.00 | | | 987 300.00 |
DD Legal reserve (1) | 63 382.00 | | | 63 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 382.00 | | | 63 382.00 |
DL TOTAL (I) | 1 050 682.00 | | | 1 050 682.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 577.00 | | | 2 577.00 |
DX Trade payables and related accounts | 3 574.00 | | | 3 574.00 |
EC TOTAL (IV) | 6 151.00 | | | 6 151.00 |
EE Grand total (I to V) | 1 056 833.00 | | | 1 056 833.00 |
EI Including equity loans | 2 577.00 | | | 2 577.00 |
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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 | | | 39.00 | |
FR Total operating income (I) | | | 39.00 | |
FW Other purchases and external expenses | | | 12 792.00 | |
FX Taxes, duties, and similar payments | | | 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 301.00 | |
GF Total Operating Expenses (II) | | | 12 921.00 | |
GG - OPERATING RESULT (I - II) | | | -12 881.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 76 263.00 | |
GP Total financial income (V) | | | 76 263.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 76 263.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 63 382.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 76 303.00 | | | 76 303.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 921.00 | | | 12 921.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 382.00 | | | 63 382.00 |
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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 | 984 339.00 | | 15 492.00 | 984 339.00 |
I3 DECREASES Total Financial Fixed Assets | | | 994 049.00 | |
I4 DECREASES Grand Total | | | 999 831.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 5 782.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 984 339.00 | | 9 710.00 | 984 339.00 |
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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 | | 301.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 301.00 | | |
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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 | 3 574.00 | 3 574.00 | | 3 574.00 |
UL Receivables related to investments | 8 710.00 | 8 710.00 | | 8 710.00 |
VB VAT | 1 971.00 | 1 971.00 | | 1 971.00 |
VI Group and Associates | 2 577.00 | 2 577.00 | | 2 577.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 971.00 | 1 971.00 | | 1 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 151.00 | 6 151.00 | | 6 151.00 |
