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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 | 5 689.00 | 5 689.00 | | 5 689.00 |
BB Receivables related to investments | 91 465.00 | | 91 465.00 | 91 465.00 |
BJ TOTAL (I) | 127 555.00 | 5 689.00 | 121 865.00 | 127 555.00 |
BZ Other receivables | 404 606.00 | | 404 606.00 | 404 606.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 57 057.00 | | 57 057.00 | 57 057.00 |
CJ TOTAL (II) | 761 663.00 | | 761 663.00 | 761 663.00 |
CO Grand total (0 to V) | 889 219.00 | 5 689.00 | 883 529.00 | 889 219.00 |
CR Shares due in more than one year | 400 000.00 | | | 400 000.00 |
CU Other investments | 30 400.00 | | 30 400.00 | 30 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 274 134.00 | | | 274 134.00 |
DD Legal reserve (1) | 38 315.00 | | | 38 315.00 |
DG Other reserves | 536 194.00 | | | 536 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 529.00 | | | 8 529.00 |
DL TOTAL (I) | 857 173.00 | | | 857 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 756.00 | | | 21 756.00 |
DX Trade payables and related accounts | 2 604.00 | | | 2 604.00 |
DY Tax and social security liabilities | 1 995.00 | | | 1 995.00 |
EC TOTAL (IV) | 26 355.00 | | | 26 355.00 |
EE Grand total (I to V) | 883 529.00 | | | 883 529.00 |
EG Accrued income and payables due within one year | 26 355.00 | | | 26 355.00 |
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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 | | | 3 485.00 | |
GF Total Operating Expenses (II) | | | 3 485.00 | |
GG - OPERATING RESULT (I - II) | | | -3 485.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 000.00 | |
GK Income from other securities and fixed asset receivables | | | 4 010.00 | |
GP Total financial income (V) | | | 14 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 524.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 995.00 | | | 1 995.00 |
HL TOTAL REVENUE (I + III + V + VII) | 14 010.00 | | | 14 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 480.00 | | | 5 480.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 529.00 | | | 8 529.00 |
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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 | 198 471.00 | | 29 084.00 | 198 471.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 121 866.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 127 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 690.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 690.00 | | | 5 690.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 192 781.00 | | 29 084.00 | 192 781.00 |
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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 | 5 690.00 | | | 5 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 690.00 | | | 5 690.00 |
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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 | 2 604.00 | 2 604.00 | | 2 604.00 |
8D Social Security and Other Social Organizations | 1 995.00 | 1 995.00 | | 1 995.00 |
UL Receivables related to investments | 91 466.00 | | 91 466.00 | 91 466.00 |
VI Group and Associates | 21 757.00 | 21 757.00 | | 21 757.00 |
VP Miscellaneous | 606.00 | 606.00 | | 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 000.00 | 4 000.00 | 400 000.00 | 404 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 496 072.00 | 4 606.00 | 491 466.00 | 496 072.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 26 356.00 | 26 356.00 | | 26 356.00 |
