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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 | 32 804.00 | 1 549.00 | 31 255.00 | 32 804.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 9 138.00 | | 9 138.00 | 9 138.00 |
BJ TOTAL (I) | 851 841.00 | 1 549.00 | 850 292.00 | 851 841.00 |
BZ Other receivables | 716.00 | | 716.00 | 716.00 |
CF Cash and cash equivalents | 7 052.00 | | 7 052.00 | 7 052.00 |
CJ TOTAL (II) | 7 768.00 | | 7 768.00 | 7 768.00 |
CO Grand total (0 to V) | 859 609.00 | 1 549.00 | 858 060.00 | 859 609.00 |
CP Shares due in less than one year | 9 138.00 | | | 9 138.00 |
CU Other investments | 809 900.00 | | 809 900.00 | 809 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 11 156.00 | 8 336.00 | | 11 156.00 |
DG Other reserves | 165 643.00 | 112 076.00 | | 165 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 084.00 | 56 387.00 | | 58 084.00 |
DL TOTAL (I) | 689 883.00 | 631 799.00 | | 689 883.00 |
DU Loans and Debts from Credit Institutions (3) | 156 524.00 | 209 149.00 | | 156 524.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 90 000.00 | | |
DX Trade payables and related accounts | 116.00 | 570.00 | | 116.00 |
EA Other liabilities | 11 538.00 | 11 538.00 | | 11 538.00 |
EC TOTAL (IV) | 168 177.00 | 311 256.00 | | 168 177.00 |
EE Grand total (I to V) | 858 060.00 | 943 055.00 | | 858 060.00 |
EG Accrued income and payables due within one year | 65 156.00 | 154 822.00 | | 65 156.00 |
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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 | | | 1.00 | |
FR Total operating income (I) | | | 1.00 | |
FW Other purchases and external expenses | | | 3 166.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 549.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 4 716.00 | |
GG - OPERATING RESULT (I - II) | | | -4 715.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 64 227.00 | |
GP Total financial income (V) | | | 64 227.00 | |
GR Interest and similar expenses | | | 1 428.00 | |
GU Total financial expenses (VI) | | | 1 428.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62 799.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 90 000.00 | | | 90 000.00 |
HD Total exceptional income (VII) | 90 000.00 | | | 90 000.00 |
HF Exceptional expenses on capital transactions | 90 000.00 | | | 90 000.00 |
HH Total exceptional expenses (VIII) | 90 000.00 | | | 90 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 154 228.00 | 60 001.00 | | 154 228.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 96 144.00 | 3 614.00 | | 96 144.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 084.00 | 56 387.00 | | 58 084.00 |
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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 | 909 038.00 | | 32 804.00 | 909 038.00 |
I3 DECREASES Total Financial Fixed Assets | | 90 000.00 | 819 038.00 | |
I4 DECREASES Grand Total | | 90 000.00 | 851 841.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 804.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 32 804.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 909 038.00 | | | 909 038.00 |
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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 | | 1 549.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 549.00 | | |
