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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 | 8 576.00 | 8 450.00 | 125.00 | 8 576.00 |
BB Receivables related to investments | 257 813.00 | 109 170.00 | 148 643.00 | 257 813.00 |
BJ TOTAL (I) | 547 190.00 | 151 421.00 | 395 768.00 | 547 190.00 |
BZ Other receivables | 2 706.00 | | 2 706.00 | 2 706.00 |
CF Cash and cash equivalents | 221.00 | | 221.00 | 221.00 |
CJ TOTAL (II) | 2 927.00 | | 2 927.00 | 2 927.00 |
CO Grand total (0 to V) | 550 118.00 | 151 421.00 | 398 696.00 | 550 118.00 |
CU Other investments | 280 801.00 | 33 801.00 | 247 000.00 | 280 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 338 319.00 | | | 338 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119.00 | | | 119.00 |
DL TOTAL (I) | 382 438.00 | | | 382 438.00 |
DU Loans and Debts from Credit Institutions (3) | 5 408.00 | | | 5 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 164.00 | | | 7 164.00 |
DX Trade payables and related accounts | 3 684.00 | | | 3 684.00 |
EC TOTAL (IV) | 16 257.00 | | | 16 257.00 |
EE Grand total (I to V) | 398 696.00 | | | 398 696.00 |
EG Accrued income and payables due within one year | 10 850.00 | | | 10 850.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1.00 | | | 1.00 |
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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 | | | 4 533.00 | |
FX Taxes, duties, and similar payments | | | 87.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 586.00 | |
GF Total Operating Expenses (II) | | | 5 206.00 | |
GG - OPERATING RESULT (I - II) | | | -5 206.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 000.00 | |
GP Total financial income (V) | | | 6 000.00 | |
GR Interest and similar expenses | | | 673.00 | |
GU Total financial expenses (VI) | | | 673.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 326.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 6 000.00 | | | 6 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 880.00 | | | 5 880.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119.00 | | | 119.00 |
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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 | 566 377.00 | | | 566 377.00 |
I3 DECREASES Total Financial Fixed Assets | | 19 187.00 | 538 614.00 | |
I4 DECREASES Grand Total | | 19 187.00 | 547 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 576.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 576.00 | | | 8 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 557 801.00 | | | 557 801.00 |
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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 | 7 864.00 | 586.00 | | 7 864.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 864.00 | 586.00 | | 7 864.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 115 170.00 | | 6 000.00 | 115 170.00 |
7B Total provisions for depreciation | 148 971.00 | | 6 000.00 | 148 971.00 |
7C Grand total | 148 971.00 | | 6 000.00 | 148 971.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 6 000.00 | |
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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 | 3 684.00 | 3 684.00 | | 3 684.00 |
UL Receivables related to investments | 257 813.00 | | 257 813.00 | 257 813.00 |
VG Loans with a maturity of up to one year at origin | 1.00 | 1.00 | | 1.00 |
VH Loans with a maturity of more than one year at origin | 5 407.00 | | | 5 407.00 |
VI Group and Associates | 7 164.00 | 7 164.00 | | 7 164.00 |
VK Loans repaid during the year | 14 755.00 | | | 14 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 706.00 | 2 706.00 | | 2 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 519.00 | 2 706.00 | 257 813.00 | 260 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 16 257.00 | 10 850.00 | | 16 257.00 |
