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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 | 8 500.00 | 7 833.00 | 667.00 | 8 500.00 |
BB Receivables related to investments | 371 815.00 | | 371 815.00 | 371 815.00 |
BJ TOTAL (I) | 381 305.00 | 7 833.00 | 373 472.00 | 381 305.00 |
CF Cash and cash equivalents | 931.00 | | 931.00 | 931.00 |
CH Prepaid expenses | 538.00 | | 538.00 | 538.00 |
CJ TOTAL (II) | 1 469.00 | | 1 469.00 | 1 469.00 |
CO Grand total (0 to V) | 382 775.00 | 7 833.00 | 374 942.00 | 382 775.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 254 355.00 | 254 355.00 | | 254 355.00 |
DD Legal reserve (1) | 25 435.00 | 25 435.00 | | 25 435.00 |
DG Other reserves | 98 108.00 | 100 254.00 | | 98 108.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -4 911.00 | -2 146.00 | | -4 911.00 |
DL TOTAL (I) | 372 986.00 | 377 898.00 | | 372 986.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51.00 | 51.00 | | 51.00 |
DX Trade payables and related accounts | 1 860.00 | 1 848.00 | | 1 860.00 |
DY Tax and social security liabilities | 44.00 | 88.00 | | 44.00 |
EC TOTAL (IV) | 1 955.00 | 1 987.00 | | 1 955.00 |
EE Grand total (I to V) | 374 942.00 | 379 885.00 | | 374 942.00 |
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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 | | | 6 996.00 | |
FX Taxes, duties, and similar payments | | | 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 125.00 | |
GF Total Operating Expenses (II) | | | 9 253.00 | |
GG - OPERATING RESULT (I - II) | | | -9 253.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 341.00 | |
GP Total financial income (V) | | | 4 341.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 341.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 911.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 4 341.00 | 4 257.00 | | 4 341.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 253.00 | 6 403.00 | | 9 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -4 911.00 | -2 146.00 | | -4 911.00 |
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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 | 381 964.00 | 10 515.00 | | 381 964.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 174.00 | 372 805.00 | |
I4 DECREASES Grand Total | | 11 174.00 | 381 305.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 8 500.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 500.00 | | | 8 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 373 464.00 | 10 515.00 | | 373 464.00 |
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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 | 5 708.00 | 2 125.00 | | 5 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 708.00 | 2 125.00 | | 5 708.00 |
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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 | 1 860.00 | 1 860.00 | | 1 860.00 |
UL Receivables related to investments | 371 815.00 | | 371 815.00 | 371 815.00 |
VI Group and Associates | 51.00 | 51.00 | | 51.00 |
VQ Other Taxes, Duties, and Similar Debts | 44.00 | 44.00 | | 44.00 |
VS Prepaid expenses | 538.00 | 538.00 | | 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 354.00 | 538.00 | 371 815.00 | 372 354.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 955.00 | 1 955.00 | | 1 955.00 |
