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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 | 707.00 | 707.00 | | 707.00 |
BB Receivables related to investments | 353 424.00 | | 353 424.00 | 353 424.00 |
BJ TOTAL (I) | 354 832.00 | 707.00 | 354 124.00 | 354 832.00 |
BZ Other receivables | 133 330.00 | | 133 330.00 | 133 330.00 |
CF Cash and cash equivalents | 191.00 | | 191.00 | 191.00 |
CJ TOTAL (II) | 133 522.00 | | 133 522.00 | 133 522.00 |
CO Grand total (0 to V) | 488 353.00 | 707.00 | 487 646.00 | 488 353.00 |
CP Shares due in less than one year | 353 424.00 | | | 353 424.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 449 592.00 | 483 880.00 | | 449 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 058.00 | -34 287.00 | | -4 058.00 |
DL TOTAL (I) | 486 234.00 | 490 292.00 | | 486 234.00 |
DX Trade payables and related accounts | 1 412.00 | 1 466.00 | | 1 412.00 |
EC TOTAL (IV) | 1 412.00 | 1 466.00 | | 1 412.00 |
EE Grand total (I to V) | 487 646.00 | 491 759.00 | | 487 646.00 |
EG Accrued income and payables due within one year | 1 412.00 | 1 466.00 | | 1 412.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 1 879.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 879.00 | |
GG - OPERATING RESULT (I - II) | | | -1 878.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 182.00 | |
GP Total financial income (V) | | | 4 182.00 | |
GR Interest and similar expenses | | | 6 362.00 | |
GU Total financial expenses (VI) | | | 6 362.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 180.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8.00 | | |
HF Exceptional expenses on capital transactions | | 30 000.00 | | |
HH Total exceptional expenses (VIII) | | 30 008.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -30 008.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 183.00 | 5 071.00 | | 4 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 241.00 | 39 358.00 | | 8 241.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 058.00 | -34 287.00 | | -4 058.00 |
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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 | 358 944.00 | | 4 182.00 | 358 944.00 |
I3 DECREASES Total Financial Fixed Assets | 8 295.00 | | 354 124.00 | 8 295.00 |
I4 DECREASES Grand Total | 8 295.00 | | 354 832.00 | 8 295.00 |
IY DECREASES Total Tangible Fixed Assets | | | 707.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 707.00 | | | 707.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 358 237.00 | | 4 182.00 | 358 237.00 |
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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 | 707.00 | | | 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 707.00 | | | 707.00 |
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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 | 1 412.00 | 1 412.00 | | 1 412.00 |
UL Receivables related to investments | 353 424.00 | 353 424.00 | | 353 424.00 |
VB VAT | 6 751.00 | 6 751.00 | | 6 751.00 |
VC Group and associates | 126 579.00 | 126 579.00 | | 126 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 755.00 | 486 755.00 | | 486 755.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 412.00 | 1 412.00 | | 1 412.00 |
