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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 | 1 958.00 | 1 958.00 | | 1 958.00 |
BB Receivables related to investments | 43 879.00 | 21 987.00 | 21 892.00 | 43 879.00 |
BJ TOTAL (I) | 53 422.00 | 23 945.00 | 29 477.00 | 53 422.00 |
CF Cash and cash equivalents | 105.00 | | 105.00 | 105.00 |
CJ TOTAL (II) | 105.00 | | 105.00 | 105.00 |
CO Grand total (0 to V) | 53 422.00 | 23 945.00 | 29 477.00 | 53 422.00 |
CP Shares due in less than one year | 23 000.00 | | | 23 000.00 |
CU Other investments | 7 585.00 | | 7 585.00 | 7 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | -27 290.00 | -27 290.00 | | -27 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 938.00 | | | 938.00 |
DL TOTAL (I) | -22 290.00 | -22 290.00 | | -22 290.00 |
DU Loans and Debts from Credit Institutions (3) | 17.00 | 17.00 | | 17.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 636.00 | 43 600.00 | | 51 636.00 |
DX Trade payables and related accounts | 114.00 | | | 114.00 |
DY Tax and social security liabilities | | 650.00 | | |
EC TOTAL (IV) | 51 767.00 | 44 267.00 | | 51 767.00 |
EE Grand total (I to V) | 29 477.00 | 21 977.00 | | 29 477.00 |
EG Accrued income and payables due within one year | 51 767.00 | 44 267.00 | | 51 767.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 17.00 | 17.00 | | 17.00 |
EI Including equity loans | 51 636.00 | | | 51 636.00 |
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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 | | | 650.00 | |
FR Total operating income (I) | | | 650.00 | |
FW Other purchases and external expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 116.00 | |
GG - OPERATING RESULT (I - II) | | | 534.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GP Total financial income (V) | | | 7 502.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 502.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 036.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 319.00 | | |
HD Total exceptional income (VII) | | 319.00 | | |
HE Exceptional expenses on management operations | 8 036.00 | | | 8 036.00 |
HF Exceptional expenses on capital transactions | 7 500.00 | 13 516.00 | | 7 500.00 |
HH Total exceptional expenses (VIII) | 8 036.00 | | | 8 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 036.00 | | | -8 036.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 152.00 | | | 8 152.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 152.00 | | | 8 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 938.00 | | | 938.00 |
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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 | 59 872.00 | | | 59 872.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51 464.00 | |
I4 DECREASES Grand Total | | 6 450.00 | 53 422.00 | |
IO DECREASES Total including other intangible assets | | 3 828.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 622.00 | 1 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 828.00 | | | 3 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 580.00 | | | 4 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 464.00 | | | 51 464.00 |
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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 | 8 408.00 | | 6 450.00 | 8 408.00 |
PE DEPRECIATION Total including other intangible assets | 3 828.00 | | 3 828.00 | 3 828.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 580.00 | | 2 622.00 | 4 580.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 29 487.00 | | 7 500.00 | 29 487.00 |
7C Grand total | 29 487.00 | | 7 500.00 | 29 487.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | | 7 500.00 | |
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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 | 114.00 | 114.00 | | 114.00 |
UL Receivables related to investments | 43 879.00 | 43 879.00 | | 43 879.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VI Group and Associates | 51 636.00 | 51 636.00 | | 51 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 879.00 | 43 879.00 | | 43 879.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 767.00 | 51 767.00 | | 51 767.00 |
