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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 | 1 159.00 | 1 159.00 | | 1 159.00 |
BB Receivables related to investments | 155 962.00 | | 155 962.00 | 155 962.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 167 136.00 | 1 159.00 | 165 978.00 | 167 136.00 |
CD Marketable securities | 30 000.00 | | 30 000.00 | 30 000.00 |
CF Cash and cash equivalents | 18 508.00 | | 18 508.00 | 18 508.00 |
CH Prepaid expenses | 985.00 | | 985.00 | 985.00 |
CJ TOTAL (II) | 49 494.00 | | 49 494.00 | 49 494.00 |
CO Grand total (0 to V) | 216 633.00 | 1 159.00 | 215 473.00 | 216 633.00 |
CU Other investments | 10 001.00 | | 10 001.00 | 10 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 5 000.00 | | | 5 000.00 |
DG Other reserves | 169 732.00 | | | 169 732.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -530.00 | | | -530.00 |
DL TOTAL (I) | 211 702.00 | | | 211 702.00 |
DV Miscellaneous Loans and Financial Debts (4) | 537.00 | | | 537.00 |
DX Trade payables and related accounts | 2 662.00 | | | 2 662.00 |
DY Tax and social security liabilities | 571.00 | | | 571.00 |
EC TOTAL (IV) | 3 771.00 | | | 3 771.00 |
EE Grand total (I to V) | 215 473.00 | | | 215 473.00 |
EG Accrued income and payables due within one year | 3 771.00 | | | 3 771.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 584.00 | |
FR Total operating income (I) | | | 12 584.00 | |
FW Other purchases and external expenses | | | 17 609.00 | |
FX Taxes, duties, and similar payments | | | 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 67.00 | |
GF Total Operating Expenses (II) | | | 18 014.00 | |
GG - OPERATING RESULT (I - II) | | | -5 430.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 791.00 | |
GL Other interest and similar income | | | 54.00 | |
GP Total financial income (V) | | | 1 846.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 845.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 584.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 12 584.00 | | | 12 584.00 |
HA Exceptional income from management transactions | 3 000.00 | | | 3 000.00 |
HB Exceptional income from capital transactions | 54.00 | | | 54.00 |
HD Total exceptional income (VII) | 3 054.00 | | | 3 054.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 054.00 | | | 3 054.00 |
HL TOTAL REVENUE (I + III + V + VII) | 17 485.00 | | | 17 485.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 18 016.00 | | | 18 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -530.00 | | | -530.00 |
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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 | | | 13 849.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 165 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 160.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 160.00 | | | 1 160.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 129.00 | | 13 849.00 | 152 129.00 |
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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 | 1 092.00 | 68.00 | | 1 092.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 092.00 | 68.00 | | 1 092.00 |
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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 | 2 663.00 | 2 663.00 | | 2 663.00 |
8D Social Security and Other Social Organizations | 571.00 | 571.00 | | 571.00 |
UL Receivables related to investments | 155 963.00 | | 155 963.00 | 155 963.00 |
VI Group and Associates | 538.00 | 538.00 | | 538.00 |
VS Prepaid expenses | 986.00 | 986.00 | | 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 949.00 | 986.00 | 155 963.00 | 156 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 772.00 | 3 772.00 | | 3 772.00 |
