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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 830.00 | 628.00 | 1 202.00 | 1 830.00 |
BB Receivables related to investments | 292 951.00 | | 292 951.00 | 292 951.00 |
BJ TOTAL (I) | 369 269.00 | 628.00 | 368 641.00 | 369 269.00 |
CF Cash and cash equivalents | 64 285.00 | | 64 285.00 | 64 285.00 |
CJ TOTAL (II) | 64 285.00 | | 64 285.00 | 64 285.00 |
CO Grand total (0 to V) | 433 555.00 | 628.00 | 432 926.00 | 433 555.00 |
CP Shares due in less than one year | 292 951.00 | | | 292 951.00 |
CU Other investments | 74 488.00 | | 74 488.00 | 74 488.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 396 892.00 | | | 396 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 149.00 | | | 6 149.00 |
DL TOTAL (I) | 405 241.00 | | | 405 241.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 706.00 | | | 22 706.00 |
DX Trade payables and related accounts | 3 032.00 | | | 3 032.00 |
DY Tax and social security liabilities | 1 947.00 | | | 1 947.00 |
EC TOTAL (IV) | 27 686.00 | | | 27 686.00 |
EE Grand total (I to V) | 432 926.00 | | | 432 926.00 |
EG Accrued income and payables due within one year | 27 686.00 | | | 27 686.00 |
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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 | | | 425.00 | |
FR Total operating income (I) | | | 425.00 | |
FW Other purchases and external expenses | | | 3 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 110.00 | |
GF Total Operating Expenses (II) | | | 3 423.00 | |
GG - OPERATING RESULT (I - II) | | | -2 998.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 469.00 | |
GP Total financial income (V) | | | 11 469.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 469.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 471.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 322.00 | | | 2 322.00 |
HL TOTAL REVENUE (I + III + V + VII) | 11 894.00 | | | 11 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 745.00 | | | 5 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 149.00 | | | 6 149.00 |
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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 | | | 476 724.00 | |
I3 DECREASES Total Financial Fixed Assets | | 107 455.00 | 367 439.00 | |
I4 DECREASES Grand Total | | 107 455.00 | 369 269.00 | |
IO DECREASES Total including other intangible assets | | | 1 830.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 1 830.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 474 894.00 | |
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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 | | 628.00 | | |
PE DEPRECIATION Total including other intangible assets | | 628.00 | | |
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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 | 3 032.00 | 3 032.00 | | 3 032.00 |
8E Income Taxes | 1 947.00 | 1 947.00 | | 1 947.00 |
UL Receivables related to investments | 292 951.00 | 292 951.00 | | 292 951.00 |
VI Group and Associates | 22 706.00 | 22 706.00 | | 22 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 292 951.00 | 292 951.00 | | 292 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 686.00 | 27 686.00 | | 27 686.00 |
