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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 | 31 793.00 | 784.00 | 31 009.00 | 31 793.00 |
BJ TOTAL (I) | | | | |
BZ Other receivables | 65 169.00 | | 65 169.00 | 65 169.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 90 827.00 | | 90 827.00 | 90 827.00 |
CJ TOTAL (II) | 90 827.00 | | 90 827.00 | 90 827.00 |
CO Grand total (0 to V) | 90 827.00 | | 90 827.00 | 90 827.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DH Retained earnings | -2 390.00 | | | -2 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78.00 | -2 390.00 | | 78.00 |
DL TOTAL (I) | 12 933.00 | 12 855.00 | | 12 933.00 |
DU Loans and Debts from Credit Institutions (3) | 29 514.00 | | | 29 514.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 264.00 | 119 404.00 | | 77 264.00 |
DX Trade payables and related accounts | 630.00 | | | 630.00 |
EA Other liabilities | 10 118.00 | | | 10 118.00 |
EC TOTAL (IV) | 77 894.00 | 119 404.00 | | 77 894.00 |
EE Grand total (I to V) | 90 827.00 | 132 259.00 | | 90 827.00 |
EG Accrued income and payables due within one year | 77 894.00 | 119 404.00 | | 77 894.00 |
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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 | | | 649.00 | |
FX Taxes, duties, and similar payments | | | 1 286.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 784.00 | |
GF Total Operating Expenses (II) | | | 649.00 | |
GG - OPERATING RESULT (I - II) | | | -649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 390.00 | |
GL Other interest and similar income | | | 8.00 | |
GP Total financial income (V) | | | 8.00 | |
GR Interest and similar expenses | | | 140.00 | |
GU Total financial expenses (VI) | | | 140.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 733.00 | | | 733.00 |
HD Total exceptional income (VII) | 733.00 | | | 733.00 |
HF Exceptional expenses on capital transactions | 14.00 | | | 14.00 |
HH Total exceptional expenses (VIII) | 14.00 | | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 719.00 | | | 719.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741.00 | 8.00 | | 741.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 663.00 | 2 398.00 | | 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78.00 | -2 390.00 | | 78.00 |
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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 | | | 661 793.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 630 000.00 | |
I4 DECREASES Grand Total | | | 661 793.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 793.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 31 793.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 630 000.00 | |
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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 | | 784.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 784.00 | | |
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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 | 1 260.00 | 1 260.00 | | 1 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 118.00 | 10 118.00 | | 10 118.00 |
VH Loans with a maturity of more than one year at origin | 29 514.00 | 5 868.00 | 23 646.00 | 29 514.00 |
VI Group and Associates | 43 907.00 | 43 907.00 | | 43 907.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 486.00 | | | 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 169.00 | 65 169.00 | | 65 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 65 169.00 | 65 169.00 | | 65 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 799.00 | 61 154.00 | 23 646.00 | 84 799.00 |
