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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 | 1 439.00 | 1 439.00 | | 1 439.00 |
BB Receivables related to investments | -29 204.00 | | -29 204.00 | -29 204.00 |
BJ TOTAL (I) | 394 814.00 | 1 439.00 | 393 375.00 | 394 814.00 |
BZ Other receivables | 739.00 | | 739.00 | 739.00 |
CF Cash and cash equivalents | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 1 480.00 | | 1 480.00 | 1 480.00 |
CO Grand total (0 to V) | 396 294.00 | 1 439.00 | 394 855.00 | 396 294.00 |
CP Shares due in less than one year | -29 204.00 | | | -29 204.00 |
CU Other investments | 422 580.00 | | 422 580.00 | 422 580.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 391 600.00 | 391 600.00 | | 391 600.00 |
DD Legal reserve (1) | 39 160.00 | 39 160.00 | | 39 160.00 |
DG Other reserves | 35 302.00 | 35 302.00 | | 35 302.00 |
DH Retained earnings | -71 819.00 | -69 766.00 | | -71 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 481.00 | -2 052.00 | | -2 481.00 |
DL TOTAL (I) | 391 761.00 | 394 242.00 | | 391 761.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 595.00 | | 595.00 |
DX Trade payables and related accounts | 2 499.00 | 972.00 | | 2 499.00 |
EC TOTAL (IV) | 3 094.00 | 1 567.00 | | 3 094.00 |
EE Grand total (I to V) | 394 855.00 | 395 810.00 | | 394 855.00 |
EG Accrued income and payables due within one year | 3 094.00 | 1 567.00 | | 3 094.00 |
EI Including equity loans | 595.00 | | | 595.00 |
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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 | | | 1 840.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 207.00 | |
GF Total Operating Expenses (II) | | | 2 048.00 | |
GG - OPERATING RESULT (I - II) | | | -2 048.00 | |
GL Other interest and similar income | | | 903.00 | |
GP Total financial income (V) | | | 903.00 | |
GR Interest and similar expenses | | | 1 337.00 | |
GU Total financial expenses (VI) | | | 1 337.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -433.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 481.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 904.00 | 716.00 | | 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 385.00 | 2 769.00 | | 3 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 481.00 | -2 052.00 | | -2 481.00 |
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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 | 424 019.00 | | | 424 019.00 |
I3 DECREASES Total Financial Fixed Assets | | | 422 580.00 | |
I4 DECREASES Grand Total | | | 424 019.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 439.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 439.00 | | | 1 439.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 422 580.00 | | | 422 580.00 |
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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 | 1 231.00 | 208.00 | | 1 231.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 231.00 | 208.00 | | 1 231.00 |
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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 | 2 499.00 | 2 499.00 | | 2 499.00 |
UL Receivables related to investments | -29 204.00 | -29 204.00 | | -29 204.00 |
VB VAT | 739.00 | 739.00 | | 739.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | -28 465.00 | -28 465.00 | | -28 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 095.00 | 3 095.00 | | 3 095.00 |
