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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 | 680.00 | 350.00 | 330.00 | 680.00 |
BH Other financial assets | 253 700.00 | | 253 700.00 | 253 700.00 |
BJ TOTAL (I) | 1 112 660.00 | 350.00 | 1 112 310.00 | 1 112 660.00 |
BZ Other receivables | 1 802.00 | | 1 802.00 | 1 802.00 |
CD Marketable securities | 92 830.00 | | 92 830.00 | 92 830.00 |
CF Cash and cash equivalents | 7 625.00 | | 7 625.00 | 7 625.00 |
CJ TOTAL (II) | 102 257.00 | | 102 257.00 | 102 257.00 |
CO Grand total (0 to V) | 1 214 917.00 | 350.00 | 1 214 567.00 | 1 214 917.00 |
CU Other investments | 858 280.00 | | 858 280.00 | 858 280.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 858 280.00 | 858 280.00 | | 858 280.00 |
DD Legal reserve (1) | 11 224.00 | 7 813.00 | | 11 224.00 |
DG Other reserves | 213 253.00 | 148 440.00 | | 213 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 518.00 | 68 224.00 | | 7 518.00 |
DL TOTAL (I) | 1 090 275.00 | 1 082 757.00 | | 1 090 275.00 |
DU Loans and Debts from Credit Institutions (3) | 120 097.00 | 128 035.00 | | 120 097.00 |
DV Miscellaneous Loans and Financial Debts (4) | 900.00 | 900.00 | | 900.00 |
DX Trade payables and related accounts | 1 968.00 | 972.00 | | 1 968.00 |
DY Tax and social security liabilities | 1 327.00 | 1 090.00 | | 1 327.00 |
EC TOTAL (IV) | 124 292.00 | 130 997.00 | | 124 292.00 |
EE Grand total (I to V) | 1 214 567.00 | 1 213 754.00 | | 1 214 567.00 |
EG Accrued income and payables due within one year | 4 195.00 | 10 900.00 | | 4 195.00 |
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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 | | | 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 227.00 | |
GF Total Operating Expenses (II) | | | 1 112.00 | |
GG - OPERATING RESULT (I - II) | | | -1 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 11 831.00 | |
GL Other interest and similar income | | | 65.00 | |
GP Total financial income (V) | | | 11 896.00 | |
GR Interest and similar expenses | | | 1 939.00 | |
GU Total financial expenses (VI) | | | 1 939.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 957.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 327.00 | 1 090.00 | | 1 327.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 896.00 | 72 499.00 | | 11 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 378.00 | 4 275.00 | | 4 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 518.00 | 68 224.00 | | 7 518.00 |
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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 | 1 112 660.00 | | | 1 112 660.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 111 980.00 | |
I4 DECREASES Grand Total | | | 1 112 660.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 680.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 680.00 | | | 680.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 111 980.00 | | | 1 111 980.00 |
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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 | 123.00 | 227.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123.00 | 227.00 | | 123.00 |
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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 | 1 968.00 | 1 968.00 | | 1 968.00 |
8D Social Security and Other Social Organizations | 1 327.00 | 1 327.00 | | 1 327.00 |
UT Other financial assets | 253 700.00 | | 253 700.00 | 253 700.00 |
UX Other trade receivables | 1 802.00 | 1 802.00 | | 1 802.00 |
VH Loans with a maturity of more than one year at origin | 120 097.00 | | | 120 097.00 |
VI Group and Associates | 900.00 | 900.00 | | 900.00 |
VK Loans repaid during the year | 7 938.00 | | | 7 938.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 502.00 | 1 802.00 | 253 700.00 | 255 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 292.00 | 4 195.00 | | 124 292.00 |
