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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 | 3 057.00 | 939.00 | 2 118.00 | 3 057.00 |
BB Receivables related to investments | 152 001.00 | | 152 001.00 | 152 001.00 |
BJ TOTAL (I) | 4 248 558.00 | 939.00 | 4 247 619.00 | 4 248 558.00 |
BZ Other receivables | 1 226.00 | | 1 226.00 | 1 226.00 |
CF Cash and cash equivalents | 928.00 | | 928.00 | 928.00 |
CJ TOTAL (II) | 2 154.00 | | 2 154.00 | 2 154.00 |
CO Grand total (0 to V) | 4 250 711.00 | 939.00 | 4 249 772.00 | 4 250 711.00 |
CP Shares due in less than one year | 1 520 011.00 | | | 1 520 011.00 |
CU Other investments | 4 093 500.00 | | 4 093 500.00 | 4 093 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 091 000.00 | 4 091 000.00 | | 4 091 000.00 |
DD Legal reserve (1) | 2 407.00 | | | 2 407.00 |
DG Other reserves | 45 737.00 | | | 45 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 565.00 | 48 144.00 | | 87 565.00 |
DL TOTAL (I) | 4 226 709.00 | 4 139 144.00 | | 4 226 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 200.00 | 3 500.00 | | 20 200.00 |
DX Trade payables and related accounts | 2 864.00 | | | 2 864.00 |
DY Tax and social security liabilities | | 281.00 | | |
EC TOTAL (IV) | 23 064.00 | 3 781.00 | | 23 064.00 |
EE Grand total (I to V) | 4 249 772.00 | 4 142 925.00 | | 4 249 772.00 |
EG Accrued income and payables due within one year | 23 064.00 | 3 781.00 | | 23 064.00 |
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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 | | | 3 700.00 | |
FX Taxes, duties, and similar payments | | | 1 641.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 939.00 | |
GF Total Operating Expenses (II) | | | 6 280.00 | |
GG - OPERATING RESULT (I - II) | | | -6 280.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 000.00 | |
GP Total financial income (V) | | | 94 000.00 | |
GR Interest and similar expenses | | | 155.00 | |
GU Total financial expenses (VI) | | | 155.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 93 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 281.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 94 000.00 | 49 000.00 | | 94 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 435.00 | 856.00 | | 6 435.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 565.00 | 48 144.00 | | 87 565.00 |
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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 | 4 093 500.00 | | 155 058.00 | 4 093 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 245 501.00 | |
I4 DECREASES Grand Total | | | 4 248 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 3 057.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 093 500.00 | | 152 001.00 | 4 093 500.00 |
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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 | | 939.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 939.00 | | |
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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 | 2 864.00 | 2 864.00 | | 2 864.00 |
UL Receivables related to investments | 152 001.00 | 152 001.00 | | 152 001.00 |
VB VAT | 1 226.00 | 1 226.00 | | 1 226.00 |
VI Group and Associates | 20 200.00 | 20 200.00 | | 20 200.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 226.00 | 153 226.00 | | 153 226.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 23 064.00 | 23 064.00 | | 23 064.00 |
