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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 | 11 776.00 | 11 664.00 | 112.00 | 11 776.00 |
BB Receivables related to investments | 680 876.00 | | 680 876.00 | 680 876.00 |
BJ TOTAL (I) | 692 662.00 | 11 664.00 | 680 998.00 | 692 662.00 |
CD Marketable securities | 20 705.00 | | 20 705.00 | 20 705.00 |
CF Cash and cash equivalents | 161.00 | | 161.00 | 161.00 |
CJ TOTAL (II) | 20 866.00 | | 20 866.00 | 20 866.00 |
CO Grand total (0 to V) | 713 528.00 | 11 664.00 | 701 864.00 | 713 528.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 366 239.00 | 376 438.00 | | 366 239.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 239.00 | -10 199.00 | | 3 239.00 |
DL TOTAL (I) | 699 478.00 | 696 239.00 | | 699 478.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 636.00 | 684.00 | | 1 636.00 |
DX Trade payables and related accounts | 750.00 | 1 150.00 | | 750.00 |
EC TOTAL (IV) | 2 386.00 | 1 834.00 | | 2 386.00 |
EE Grand total (I to V) | 701 864.00 | 698 073.00 | | 701 864.00 |
EG Accrued income and payables due within one year | 2 386.00 | 1 834.00 | | 2 386.00 |
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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 | | | 3 061.00 | |
FX Taxes, duties, and similar payments | | | 101.00 | |
FZ Social Security Contributions | | | 2 110.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 423.00 | |
GF Total Operating Expenses (II) | | | 5 696.00 | |
GG - OPERATING RESULT (I - II) | | | -5 696.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 870.00 | |
GL Other interest and similar income | | | 64.00 | |
GP Total financial income (V) | | | 8 935.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 935.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 1 959.00 | | |
HE Exceptional expenses on management operations | | 12 667.00 | | |
HH Total exceptional expenses (VIII) | | 12 667.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -12 667.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 8 935.00 | 10 144.00 | | 8 935.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 696.00 | 20 343.00 | | 5 696.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 239.00 | -10 199.00 | | 3 239.00 |
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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 | 683 791.00 | | 18 605.00 | 683 791.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 735.00 | 680 885.00 | |
I4 DECREASES Grand Total | | 9 735.00 | 692 661.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 776.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 776.00 | | | 11 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 672 015.00 | | 18 605.00 | 672 015.00 |
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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 | 11 240.00 | 423.00 | | 11 240.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 240.00 | 423.00 | | 11 240.00 |
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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 | 750.00 | 750.00 | | 750.00 |
UL Receivables related to investments | 630 375.00 | | 680 875.00 | 630 375.00 |
VI Group and Associates | 1 636.00 | 1 636.00 | | 1 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 630 375.00 | | 680 875.00 | 630 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 386.00 | 2 386.00 | | 2 386.00 |
