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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 | 3 903.00 | 1 626.00 | 2 277.00 | 3 903.00 |
BB Receivables related to investments | 89 114.00 | | 89 114.00 | 89 114.00 |
BJ TOTAL (I) | 98 017.00 | 1 626.00 | 96 391.00 | 98 017.00 |
BZ Other receivables | 86.00 | | 86.00 | 86.00 |
CD Marketable securities | 70 000.00 | | 70 000.00 | 70 000.00 |
CF Cash and cash equivalents | 109 130.00 | | 109 130.00 | 109 130.00 |
CJ TOTAL (II) | 179 215.00 | | 179 215.00 | 179 215.00 |
CO Grand total (0 to V) | 277 232.00 | 1 626.00 | 275 607.00 | 277 232.00 |
CP Shares due in less than one year | 89 114.00 | | | 89 114.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 8 678.00 | 8 678.00 | | 8 678.00 |
DG Other reserves | 100 851.00 | 103 656.00 | | 100 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 522.00 | -2 806.00 | | -4 522.00 |
DL TOTAL (I) | 275 007.00 | 279 529.00 | | 275 007.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 600.00 | 600.00 | | 600.00 |
EC TOTAL (IV) | 600.00 | 621.00 | | 600.00 |
EE Grand total (I to V) | 275 607.00 | 280 149.00 | | 275 607.00 |
EG Accrued income and payables due within one year | 600.00 | 621.00 | | 600.00 |
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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 | | | 1 398.00 | |
FX Taxes, duties, and similar payments | | | | |
FZ Social Security Contributions | | | 3 138.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 311.00 | |
GF Total Operating Expenses (II) | | | 4 847.00 | |
GG - OPERATING RESULT (I - II) | | | -4 847.00 | |
GL Other interest and similar income | | | 524.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 374.00 | |
GU Total financial expenses (VI) | | | 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 698.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 176.00 | | | 176.00 |
HD Total exceptional income (VII) | 176.00 | | | 176.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 176.00 | | | 176.00 |
HL TOTAL REVENUE (I + III + V + VII) | 700.00 | 1 481.00 | | 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 222.00 | 4 287.00 | | 5 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 522.00 | -2 806.00 | | -4 522.00 |
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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 | 199 631.00 | | 3 500.00 | 199 631.00 |
I3 DECREASES Total Financial Fixed Assets | | 105 114.00 | 94 114.00 | |
I4 DECREASES Grand Total | | 105 114.00 | 98 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 903.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 903.00 | | | 3 903.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 195 727.00 | | 3 500.00 | 195 727.00 |
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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 | 1 315.00 | 311.00 | | 1 315.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 315.00 | 311.00 | | 1 315.00 |
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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 | 600.00 | 600.00 | | 600.00 |
UL Receivables related to investments | 89 114.00 | 89 114.00 | | 89 114.00 |
VC Group and associates | 86.00 | 86.00 | | 86.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 200.00 | 89 200.00 | | 89 200.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600.00 | 600.00 | | 600.00 |
