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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 | 1 899.00 | 1 899.00 | | 1 899.00 |
BB Receivables related to investments | 1 030.00 | | 1 030.00 | 1 030.00 |
BJ TOTAL (I) | 745 078.00 | 1 899.00 | 743 179.00 | 745 078.00 |
BZ Other receivables | 145 638.00 | | 145 638.00 | 145 638.00 |
CF Cash and cash equivalents | 207 024.00 | | 207 024.00 | 207 024.00 |
CJ TOTAL (II) | 352 662.00 | | 352 662.00 | 352 662.00 |
CO Grand total (0 to V) | 1 097 740.00 | 1 899.00 | 1 095 841.00 | 1 097 740.00 |
CU Other investments | 742 149.00 | | 742 149.00 | 742 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 676 200.00 | 676 200.00 | | 676 200.00 |
DD Legal reserve (1) | 67 620.00 | 67 620.00 | | 67 620.00 |
DG Other reserves | 256 646.00 | 172 047.00 | | 256 646.00 |
DL TOTAL (I) | 1 000 466.00 | 915 867.00 | | 1 000 466.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970.00 | 3 130.00 | | 970.00 |
DX Trade payables and related accounts | 1 633.00 | 1 468.00 | | 1 633.00 |
DY Tax and social security liabilities | | 205.00 | | |
EC TOTAL (IV) | 2 603.00 | 4 803.00 | | 2 603.00 |
EE Grand total (I to V) | 1 003 069.00 | 920 670.00 | | 1 003 069.00 |
EG Accrued income and payables due within one year | 2 603.00 | 4 803.00 | | 2 603.00 |
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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 | | | 2 597.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 280.00 | |
GF Total Operating Expenses (II) | | | 2 877.00 | |
GG - OPERATING RESULT (I - II) | | | -2 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 94 186.00 | |
GL Other interest and similar income | | | 1 478.00 | |
GR Interest and similar expenses | | | 15.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 877.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | 205.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 877.00 | 8 155.00 | | 2 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 877.00 | -8 155.00 | | -2 877.00 |
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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 | 781 871.00 | | 98 146.00 | 781 871.00 |
I3 DECREASES Total Financial Fixed Assets | | 134 939.00 | 743 179.00 | |
I4 DECREASES Grand Total | | 134 939.00 | 745 078.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 899.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | 1.00 | 1 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 779 972.00 | | 98 146.00 | 779 972.00 |
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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 | 1 619.00 | 280.00 | | 1 619.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 619.00 | 280.00 | | 1 619.00 |
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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 | 1 633.00 | 1 633.00 | | 1 633.00 |
UL Receivables related to investments | 1 030.00 | 1 030.00 | | 1 030.00 |
VC Group and associates | 145 638.00 | 145 638.00 | | 145 638.00 |
VI Group and Associates | 970.00 | 970.00 | | 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 668.00 | 146 668.00 | | 146 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 603.00 | 2 603.00 | | 2 603.00 |
