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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 | 21 827.00 | 6 855.00 | 14 971.00 | 21 827.00 |
BB Receivables related to investments | 152 355.00 | | 152 355.00 | 152 355.00 |
BJ TOTAL (I) | 180 181.00 | 6 855.00 | 173 326.00 | 180 181.00 |
CF Cash and cash equivalents | 660 118.00 | | 660 118.00 | 660 118.00 |
CJ TOTAL (II) | 660 118.00 | | 660 118.00 | 660 118.00 |
CO Grand total (0 to V) | 840 299.00 | 6 855.00 | 833 444.00 | 840 299.00 |
CU Other investments | 6 000.00 | | 6 000.00 | 6 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 821 857.00 | | | 821 857.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 452.00 | | | -8 452.00 |
DL TOTAL (I) | 821 656.00 | | | 821 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 882.00 | | | 6 882.00 |
DX Trade payables and related accounts | 4 906.00 | | | 4 906.00 |
EC TOTAL (IV) | 11 788.00 | | | 11 788.00 |
EE Grand total (I to V) | 833 444.00 | | | 833 444.00 |
EG Accrued income and payables due within one year | 11 788.00 | | | 11 788.00 |
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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 | | | 7 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 329.00 | |
GF Total Operating Expenses (II) | | | 13 365.00 | |
GG - OPERATING RESULT (I - II) | | | -13 365.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 868.00 | |
GL Other interest and similar income | | | 45.00 | |
GP Total financial income (V) | | | 4 913.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 913.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 452.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 913.00 | | | 4 913.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 365.00 | | | 13 365.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 452.00 | | | -8 452.00 |
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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 | 226 656.00 | | 80 344.00 | 226 656.00 |
I3 DECREASES Total Financial Fixed Assets | | 126 818.00 | 158 355.00 | |
I4 DECREASES Grand Total | | 126 818.00 | 180 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 827.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 428.00 | | 3 399.00 | 18 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 208 228.00 | | 76 945.00 | 208 228.00 |
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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 | 527.00 | 6 329.00 | | 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 527.00 | 6 329.00 | | 527.00 |
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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 | 4 906.00 | 4 906.00 | | 4 906.00 |
UL Receivables related to investments | 152 355.00 | | 152 355.00 | 152 355.00 |
VI Group and Associates | 6 882.00 | 6 882.00 | | 6 882.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 355.00 | | 152 355.00 | 152 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 788.00 | 11 788.00 | | 11 788.00 |
