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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 | 1 166.00 | 1 166.00 | | 1 166.00 |
BB Receivables related to investments | 931 455.00 | | 931 455.00 | 931 455.00 |
BJ TOTAL (I) | 932 621.00 | 1 166.00 | 931 455.00 | 932 621.00 |
BZ Other receivables | 3 863.00 | | 3 863.00 | 3 863.00 |
CF Cash and cash equivalents | 124 594.00 | | 124 594.00 | 124 594.00 |
CJ TOTAL (II) | 128 457.00 | | 128 457.00 | 128 457.00 |
CO Grand total (0 to V) | 1 061 078.00 | 1 166.00 | 1 059 912.00 | 1 061 078.00 |
CP Shares due in less than one year | 46 250.00 | | | 46 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 300.00 | 3 300.00 | | 3 300.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 874 557.00 | 867 097.00 | | 874 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -429.00 | 7 461.00 | | -429.00 |
DL TOTAL (I) | 877 929.00 | 878 357.00 | | 877 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 871.00 | 85 761.00 | | 72 871.00 |
DX Trade payables and related accounts | 8 538.00 | 7 468.00 | | 8 538.00 |
DY Tax and social security liabilities | 92 874.00 | 99 001.00 | | 92 874.00 |
EA Other liabilities | 7 700.00 | 7 700.00 | | 7 700.00 |
EC TOTAL (IV) | 181 984.00 | 199 931.00 | | 181 984.00 |
EE Grand total (I to V) | 1 059 912.00 | 1 078 288.00 | | 1 059 912.00 |
EG Accrued income and payables due within one year | 181 984.00 | 199 931.00 | | 181 984.00 |
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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 | | | | |
FR Total operating income (I) | | | | |
FW Other purchases and external expenses | | | 7 604.00 | |
FX Taxes, duties, and similar payments | | | 659.00 | |
FZ Social Security Contributions | | | 281.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 9 093.00 | |
GG - OPERATING RESULT (I - II) | | | -9 093.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 667.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 8 667.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 664.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -429.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 999.00 | | |
HD Total exceptional income (VII) | | 1 999.00 | | |
HE Exceptional expenses on management operations | | 980.00 | | |
HF Exceptional expenses on capital transactions | | 1 999.00 | | |
HH Total exceptional expenses (VIII) | | 2 979.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -980.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 667.00 | 26 209.00 | | 8 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 095.00 | 18 748.00 | | 9 095.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -429.00 | 7 461.00 | | -429.00 |
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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 | 946 334.00 | | 32 537.00 | 946 334.00 |
I3 DECREASES Total Financial Fixed Assets | | 46 250.00 | 931 455.00 | |
I4 DECREASES Grand Total | | 46 250.00 | 932 621.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 166.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 945 168.00 | | 32 537.00 | 945 168.00 |
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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 | 1 166.00 | | | 1 166.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 166.00 | | | 1 166.00 |
