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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 | 2 546.00 | 2 546.00 | | 2 546.00 |
BB Receivables related to investments | 133 195.00 | | 133 195.00 | 133 195.00 |
BD Other fixed assets | 68.00 | | 68.00 | 68.00 |
BJ TOTAL (I) | 137 825.00 | 2 546.00 | 135 279.00 | 137 825.00 |
CF Cash and cash equivalents | 186 462.00 | | 186 462.00 | 186 462.00 |
CJ TOTAL (II) | 186 462.00 | | 186 462.00 | 186 462.00 |
CO Grand total (0 to V) | 324 287.00 | 2 546.00 | 321 741.00 | 324 287.00 |
CP Shares due in less than one year | 133 195.00 | | | 133 195.00 |
CU Other investments | 2 016.00 | | 2 016.00 | 2 016.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 258 302.00 | 258 302.00 | | 258 302.00 |
DD Legal reserve (1) | 25 830.00 | 25 830.00 | | 25 830.00 |
DG Other reserves | 13 604.00 | 13 604.00 | | 13 604.00 |
DH Retained earnings | 28 336.00 | 39 156.00 | | 28 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -19 854.00 | -10 820.00 | | -19 854.00 |
DL TOTAL (I) | 306 218.00 | 326 072.00 | | 306 218.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84.00 | 84.00 | | 84.00 |
DX Trade payables and related accounts | 3 386.00 | 4 842.00 | | 3 386.00 |
DY Tax and social security liabilities | 12 053.00 | | | 12 053.00 |
EC TOTAL (IV) | 15 523.00 | 4 926.00 | | 15 523.00 |
EE Grand total (I to V) | 321 741.00 | 330 998.00 | | 321 741.00 |
EG Accrued income and payables due within one year | 15 523.00 | 4 926.00 | | 15 523.00 |
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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 | | | 1 930.00 | |
FX Taxes, duties, and similar payments | | | 311.00 | |
GF Total Operating Expenses (II) | | | 2 241.00 | |
GG - OPERATING RESULT (I - II) | | | -2 241.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 692.00 | |
GL Other interest and similar income | | | 175.00 | |
GP Total financial income (V) | | | 2 866.00 | |
GR Interest and similar expenses | | | 8 427.00 | |
GU Total financial expenses (VI) | | | 8 427.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 801.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 12 053.00 | | | 12 053.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 866.00 | 4 852.00 | | 2 866.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 22 720.00 | 15 672.00 | | 22 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -19 854.00 | -10 820.00 | | -19 854.00 |
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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 | 303 560.00 | | 2 692.00 | 303 560.00 |
I3 DECREASES Total Financial Fixed Assets | | 168 427.00 | 135 279.00 | |
I4 DECREASES Grand Total | | 168 427.00 | 137 825.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 546.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 546.00 | | | 2 546.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 301 014.00 | | 2 692.00 | 301 014.00 |
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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 | 2 546.00 | | | 2 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 546.00 | | | 2 546.00 |
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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 | 3 386.00 | 3 386.00 | | 3 386.00 |
8E Income Taxes | 12 053.00 | 12 053.00 | | 12 053.00 |
UL Receivables related to investments | 133 195.00 | 133 195.00 | | 133 195.00 |
VI Group and Associates | 84.00 | 84.00 | | 84.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 195.00 | 133 195.00 | | 133 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 15 523.00 | 15 523.00 | | 15 523.00 |
